{name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 250 10 240 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 78 ...... 78 COMMODITY CREDIT CORPORATION 2,657 2,014 643 AGRICULTURAL CREDIT INSURANCE FUND 10 28 -18 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 2,753 2,042 712 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 40 ...... 40 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 190 ...... 190 OTHER 35 ...... 35 RURAL DEVELOPMENT 202 ...... 202 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 144 117 27 RENTAL ASSISTANCE PROGRAM 67 ...... 67 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 236 225 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 8 90 -82 FOREIGN AGRICULTURAL SERVICE 141 ...... 141 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,800 ...... 2,800 CHILD NUTRITION PROGRAMS 541 ...... 541 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 371 ...... 371 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,735 ...... 3,735 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 425 ...... 425 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 663 ...... 663 OTHER 92 (**) 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 548 -548 INTRABUDGETARY TRANSACTIONS -169 ...... -169 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,027 3,065 5,962 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 447 1 446 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 31 ...... 31 OTHER 16 -9 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 630 -8 638 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,340 ...... 6,340 DEPARTMENT OF THE NAVY 4,580 ...... 4,580 DEPARTMENT OF THE AIR FORCE 3,364 ...... 3,364 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,285 ...... 14,285 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,841 ...... 6,841 DEPARTMENT OF THE NAVY 3,631 ...... 3,631 DEPARTMENT OF THE AIR FORCE 3,835 ...... 3,835 DEFENSE AGENCIES 4,387 ...... 4,387 ;ATOTAL--OPERATION AND MAINTENANCE 18,694 ...... 18,694 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,906 ...... 1,906 DEPARTMENT OF THE NAVY 2,808 ...... 2,808 DEPARTMENT OF THE AIR FORCE 3,072 ...... 3,072 DEFENSE AGENCIES 393 ...... 393 ;ATOTAL--PROCUREMENT 8,179 ...... 8,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,108 ...... 1,108 DEPARTMENT OF THE NAVY 1,456 ...... 1,456 DEPARTMENT OF THE AIR FORCE 1,681 ...... 1,681 DEFENSE AGENCIES 1,764 ...... 1,764 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,010 ...... 6,010 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 391 ...... 391 FAMILY HOUSING: DEPARTMENT OF THE ARMY 118 ...... 118 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 23 (**) 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -740 ...... -740 OTHER 224 (**) 224 OTHER 51 ...... 51 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -22 22 DEPARTMENT OF THE NAVY ...... 186 -186 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 240 -240 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE -276 ...... -276 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,300 435 46,866 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 914 ...... 914 IMPACT AID 26 ...... 26 SCHOOL IMPROVEMENT PROGRAMS 468 ...... 468 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,409 ...... 1,409 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 639 ...... 639 REHABILITATION SERVICES AND DISABILITY RESEARCH 209 ...... 209 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 2 4 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 194 2 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,255 ...... 2,255 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 7 ...... 7 FEDERAL FAMILY EDUCATION LOANS 882 ...... 882 ;ATOTAL--FEDERAL STUDENT AID 3,153 ...... 3,153 INSTITUTE OF EDUCATION SCIENCES 35 ...... 35 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 6,016 4 6,012 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 34 ...... 34 WEAPONS ACTIVITIES 607 ...... 607 DEFENSE NUCLEAR NONPROLIFERATION 107 ...... 107 OTHER 41 ...... 41 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 670 ...... 670 DEFENSE ENVIRONMENTAL SERVICES 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 12 ...... 12 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 127 ...... 127 ENERGY CONSERVATION 101 ...... 101 OTHER 121 5 117 ;ATOTAL--ENERGY PROGRAMS 646 5 642 POWER MARKETING ADMINISTRATION 269 -233 502 DEPARTMENTAL ADMINISTRATION -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS 366 ...... 366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 2,796 -117 2,913 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -37 1 -37 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 618 INDIAN HEALTH SERVICES 211 ...... 211 CENTERS FOR DISEASE CONTROL AND PREVENTION 134 ...... 134 NATIONAL INSTITUTES OF HEALTH 2,710 ...... 2,710 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 244 ...... 244 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -85 ...... -85 ;CTOTAL--PUBLIC HEALTH SERVICE 3,796 2 3,794 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,797 ...... 14,797 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,393 ...... 6,393 STATE CHILDREN'S HEALTH INSURANCE FUND 606 ...... 606 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,434 ...... 17,434 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FHI TRUST FUND 17,593 ...... 17,593 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 135 ...... 135 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,060 ...... 15,060 ADMINISTRATIVE EXPENSES 441 ...... 441 ;ATOTAL--FSMI TRUST FUND 15,500 ...... 15,500 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 98 ...... 98 OTHER 48 ...... 48 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,300 ...... 55,300 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,244 ...... 1,244 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 118 ...... 118 REFUGEE AND ENTRANT ASSISTANCE 68 ...... 68 CHILD CARE ENTITLEMENT TO STATES 234 ...... 234 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 106 ...... 106 CHILDREN AND FAMILIES SERVICES PROGRAMS 824 ...... 824 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 80 ...... 80 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,688 ...... 3,688 ADMINISTRATION ON AGING 108 ...... 108 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 414 ...... 414 OTHER -44 ...... -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,990 -3,990 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,965 ...... -4,965 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,428 ...... -1,428 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,869 3,992 52,876 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 606 ...... 606 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 129 ...... 129 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 491 ...... 491 IMMIGRATION AND CUSTOMS 413 ...... 413 TRANSPORTATION SECURITY ADMINISTRATION 576 ...... 576 OTHER 82 ...... 82 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,562 ...... 1,562 UNITED STATES COAST GUARD 712 1 711 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,137 ...... 4,137 NATIONAL FLOOD INSURANCE FUND 232 69 163 OTHER -22 ...... -22 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,347 69 4,277 SCIENCE AND TECHNOLOGY 136 ...... 136 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 138 ...... 138 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 614 -614 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,818 685 7,133 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 426 ...... 426 HOUSING CERTIFICATE FUND 1,030 ...... 1,030 PROJECT-BASED RENTAL ASSISTANCE 436 ...... 436 PUBLIC HOUSING CAPITAL FUND 257 ...... 257 PUBLIC HOUSING OPERATING FUND 294 ...... 294 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 93 ...... 93 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,596 ...... 2,596 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT FUND 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 131 ...... 131 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 678 (**) 678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -90 ...... -90 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 10 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -36 63 -99 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 76 -75 HOUSING FOR THE ELDERLY 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 109 151 -42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -15 5 -19 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... 208 -208 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,464 380 3,084 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 94 ...... 94 WILDLAND FIRE MANAGEMENT 146 ...... 146 OTHER 87 3 84 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 505 3 502 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 101 ...... 101 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 23 24 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 223 23 200 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 213 ...... 213 NATIONAL PARK SERVICE 260 ...... 260 ;ATOTAL--FISH AND WILDLIFE AND PARKS 473 ...... 473 BUREAU OF INDIAN AFFAIRS 313 (**) 312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 151 ...... 151 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,699 486 1,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 112 ...... 112 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 125 ...... 125 UNITED STATES MARSHALS SERVICE 76 ...... 76 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 75 ...... 75 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 446 ...... 446 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 374 20 355 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 16 ...... 16 OTHER 176 ...... 176 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 1,968 47 1,920 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 397 ...... 397 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -50 ...... -50 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,321 ...... 2,321 STATE ADMINISTRATIVE EXPENSES 328 ...... 328 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,681 ...... 2,681 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,092 ...... 3,092 ;CPENSION BENEFIT GUARANTY CORPORATION 366 256 110 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -574 ...... -574 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 133 ...... 133 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 705 ...... 705 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;CTOTAL--DEPARTMENT OF LABOR 3,931 303 3,628 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 731 ...... 731 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 149 ...... 149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER -143 ...... -143 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 793 ...... 793 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 229 ...... 229 MIGRATION AND REFUGEE ASSISTANCE 78 ...... 78 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 44 ...... 44 ANDEAN COUNTERDRUG INITIATIVE 74 ...... 74 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,352 ...... 1,352 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -528 ...... -528 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 341 ...... 341 FACILITIES AND EQUIPMENT 310 ...... 310 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 1,346 ...... 1,346 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,023 ...... 2,023 OTHER -56 49 -105 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,439 49 1,390 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,496 ...... 3,496 OTHER 21 ...... 21 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,561 ...... 3,561 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 64 ...... 64 OTHER 38 (**) 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 102 (**) 102 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 589 ...... 589 CAPITAL INVESTMENT GRANTS 451 ...... 451 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES 66 ...... 66 OTHER 14 ...... 14 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,154 ...... 1,154 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 79 25 54 OTHER 69 4 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,497 94 6,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 104 45 59 OTHER 57 ...... 57 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,417 ...... 4,417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 120 (**) 120 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,669 (**) 4,669 FEDERAL FINANCING BANK -210 ...... -210 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 137 -40 177 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 317 ...... 317 TAX LAW ENFORCEMENT 323 ...... 323 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 122 ...... 122 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 214 ...... 214 OTHER 31 1 30 ;ATOTAL--INTERNAL REVENUE SERVICE 1,235 1 1,235 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,378 ...... 16,378 SPECIAL ISSUES (CASH BASIS) 444 ...... 444 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,822 ...... 16,822 TOTAL--INTEREST ON THE PUBLIC DEBT 16,822 ...... 16,822 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,598 -10,598 INTRABUDGETARY TRANSACTIONS -2,208 ...... -2,208 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,755 10,604 10,151 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,113 ...... 2,113 OTHER 372 24 348 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 25 6 19 OTHER 66 68 -1 COMPENSATION AND PENSIONS 5,326 ...... 5,326 READJUSTMENT BENEFITS 220 ...... 220 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,777 76 5,702 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION -111 ...... -111 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,191 323 7,868 ;CCORPS OF ENGINEERS: CONSTRUCTION 169 ...... 169 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 102 ...... 102 HARBOR MAINTENANCE TRUST FUND 128 ...... 128 RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 571 34 537 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,270 ...... 3,270 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 373 ...... 373 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,536 1 3,535 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 741 8 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 740 ...... 740 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 771 ...... 771 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 31 ...... 31 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 13 27 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 29 -14 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 180 ...... 180 OTHER 84 ...... 84 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 323 29 294 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 247 ...... 247 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 559 -559 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 138 ...... 138 CHILD SURVIVAL AND DISEASE PROGRAMS 327 ...... 327 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 46 ...... 46 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 114 142 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 674 864 -190 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 62 6 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 62 25 37 PEACE CORPS 26 ...... 26 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 775 889 -114 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 95 ...... 95 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,109 ...... 1,109 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,555 2,409 146 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 845 ...... 845 EXPLORATION CAPABILITIES 832 ...... 832 HUMAN SPACE FLIGHT 13 ...... 13 SCIENCE, AERONAUTICS, AND TECHNOLOGY 19 ...... 19 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,718 ...... 1,718 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 49 ...... 49 EDUCATION AND HUMAN RESOURCES 399 ...... 399 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 528 ...... 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 540 ...... 540 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,618 ...... 25,618 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,638 ...... 4,638 EMPLOYEES LIFE INSURANCE FUND 177 201 -24 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,554 2,616 -61 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,618 ...... -25,618 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,905 2,816 5,089 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 7 -5 DISASTER LOAN FUND 7 1 6 OTHER 1 2 -1 OTHER 52 (**) 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 62 9 53 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,140 ...... 6,140 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,292 ...... 36,292 ADMINISTRATIVE EXPENSES 161 ...... 161 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,453 ...... 36,453 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,165 ...... 7,165 ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,364 ...... 7,364 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 461 -461 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,004 462 49,542 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 71 ...... 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 52 ...... 52 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 19 ...... 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 31 15 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 594 ...... 594 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -274 2 -275 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 55 85 -30 SAVINGS ASSOCIATION INSURANCE FUND 8 15 -8 FSLIC RESOLUTION FUND 53 60 -7 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 129 160 -31 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 2 36 NATIONAL CREDIT UNION ADMINISTRATION 31 24 7 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 33 ...... 33 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 53 5 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,904 5,805 1,099 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 296 ...... 296 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 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 109 ...... 109 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -109 ...... -109 ;ATOTAL--RAILROAD RETIREMENT BOARD 785 110 676 SECURITIES AND EXCHANGE COMMISSION -797 ...... -797 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 1,950 2,077 -127 OTHER 115 31 85 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,029 8,230 1,799 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,386 ...... -1,386 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -825 ...... -825 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,727 ...... -1,727 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,218 ...... -5,218 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -32 ...... -32 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62 ...... -62 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -25 ...... -25 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -134 ...... -134 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -25 ...... -25 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -63 ...... -63 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -429 ...... -429 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 655 -655 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,647 814 -6,461 ;CTOTAL OUTLAYS 251,932 35,093 216,839 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 202,274 29,288 172,987 ;CTOTAL OFF-BUDGET 49,657 5,806 43,852 ;CTOTAL SURPLUS (+) OR DEFICIT 35,763 ;CTOTAL ON-BUDGET 27,738 ;CTOTAL OFF-BUDGET 8,025 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 736 2 734 HOUSE OF REPRESENTATIVES 1,167 1 1,166 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 261 ...... 261 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 511 10 501 LIBRARY OF CONGRESS 597 10 587 GOVERNMENT PRINTING OFFICE 107 ...... 107 GOVERNMENT ACCOUNTABILITY OFFICE 468 ...... 468 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 4,015 26 3,989 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 76 ...... 76 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,604 ...... 5,604 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -292 ...... -292 ;ATOTAL--JUDICIAL BRANCH 5,608 46 5,562 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,268 ...... 1,268 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 578 ...... 578 EXTENSION ACTIVITIES 440 ...... 440 OTHER 96 ...... 96 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,131 ...... 1,131 FOOD SAFETY AND INSPECTION SERVICE 811 ...... 811 AGRICULTURAL MARKETING SERVICE 915 3 912 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 67 ...... 67 FEDERAL CROP INSURANCE CORPORATION FUND 4,119 1,236 2,883 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 985 ...... 985 COMMODITY CREDIT CORPORATION 36,603 16,432 20,172 AGRICULTURAL CREDIT INSURANCE FUND 614 600 14 OTHER 77 ...... 77 ;ATOTAL--FARM SERVICE AGENCY 38,279 17,032 21,247 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 13 ...... 13 OTHER 295 ...... 295 RURAL DEVELOPMENT 1,065 ...... 1,065 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 1,404 -535 RENTAL ASSISTANCE PROGRAM 823 ...... 823 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,066 2,207 -1,141 RURAL DEVELOPMENT INSURANCE FUND 25 304 -279 OTHER 128 244 -117 FOREIGN AGRICULTURAL SERVICE 1,180 ...... 1,180 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,613 ...... 32,613 CHILD NUTRITION PROGRAMS 11,899 ...... 11,899 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,985 ...... 4,985 OTHER 331 ...... 331 ;ATOTAL--FOOD AND NUTRITION SERVICE 49,829 ...... 49,829 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,398 ...... 1,398 WILDLAND FIRE MANAGEMENT 1,588 ...... 1,588 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 1,494 ...... 1,494 ;ATOTAL--FOREST SERVICE 5,036 ...... 5,036 OTHER 895 39 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,041 -2,041 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF AGRICULTURE 109,640 24,512 85,129 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 364 2 361 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 396 ...... 396 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,868 8 3,860 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 OTHER 227 13 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,201 36 6,165 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,870 ...... 54,870 DEPARTMENT OF THE NAVY 39,701 ...... 39,701 DEPARTMENT OF THE AIR FORCE 31,353 ...... 31,353 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 127,463 ...... 127,463 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 66,487 ...... 66,487 DEPARTMENT OF THE NAVY 39,256 ...... 39,256 DEPARTMENT OF THE AIR FORCE 41,563 ...... 41,563 DEFENSE AGENCIES 40,813 ...... 40,813 ;ATOTAL--OPERATION AND MAINTENANCE 188,120 ...... 188,120 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 283 ...... 283 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,860 ...... 17,860 DEPARTMENT OF THE NAVY 27,974 ...... 27,974 DEPARTMENT OF THE AIR FORCE 32,164 ...... 32,164 DEFENSE AGENCIES 4,296 ...... 4,296 ;ATOTAL--PROCUREMENT 82,294 ...... 82,294 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,702 ...... 9,702 DEPARTMENT OF THE NAVY 16,039 ...... 16,039 DEPARTMENT OF THE AIR FORCE 20,640 ...... 20,640 DEFENSE AGENCIES 19,310 ...... 19,310 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,691 ...... 65,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,986 ...... 1,986 DEPARTMENT OF THE NAVY 1,146 (**) 1,146 DEPARTMENT OF THE AIR FORCE 1,533 ...... 1,533 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--MILITARY CONSTRUCTION 5,330 (**) 5,330 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,224 ...... 1,224 DEPARTMENT OF THE NAVY 938 ...... 938 DEPARTMENT OF THE AIR FORCE 1,271 ...... 1,271 DEFENSE AGENCIES 286 1 285 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,036 ...... 2,036 OTHER 13 (**) 13 OTHER 90 ...... 90 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 20 13 7 DEFENSE AGENCIES 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -22 22 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 433 -433 DEFENSE AGENCIES ...... 1,214 -1,214 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 476,101 1,664 474,436 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,636 ...... 14,636 IMPACT AID 1,262 ...... 1,262 SCHOOL IMPROVEMENT PROGRAMS 6,941 ...... 6,941 OTHER 77 ...... 77 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,916 ...... 22,916 OFFICE OF ENGLISH LANGUAGE ACQUISITION 667 ...... 667 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 10,940 ...... 10,940 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,973 ...... 2,973 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 175 ...... 175 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,967 ...... 1,967 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 27 -35 HIGHER EDUCATION 2,053 ...... 2,053 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,281 27 2,254 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,102 ...... 15,102 STUDENT AID ADMINISTRATION 119 ...... 119 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,021 ...... 3,021 FEDERAL FAMILY EDUCATION LOANS 10,626 ...... 10,626 ;ATOTAL--FEDERAL STUDENT AID 29,020 ...... 29,020 INSTITUTE OF EDUCATION SCIENCES 457 ...... 457 OTHER 1,606 ...... 1,606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 73,003 59 72,944 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 750 ...... 750 WEAPONS ACTIVITIES 6,600 ...... 6,600 DEFENSE NUCLEAR NONPROLIFERATION 1,313 ...... 1,313 OTHER 373 ...... 373 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -37 ...... -37 DEFENSE SITE ACCELERATION COMPLETION 6,152 ...... 6,152 DEFENSE ENVIRONMENTAL SERVICES 954 ...... 954 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 754 ...... 754 DEFENSE NUCLEAR WASTE DISPOSAL 302 ...... 302 ;CENERGY PROGRAMS: SCIENCE 3,486 ...... 3,486 ENERGY SUPPLY 925 ...... 925 ENERGY CONSERVATION 884 ...... 884 OTHER 1,948 24 1,924 ;ATOTAL--ENERGY PROGRAMS 7,242 24 7,218 POWER MARKETING ADMINISTRATION 2,189 2,044 145 DEPARTMENTAL ADMINISTRATION 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,520 ...... -1,520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 25,247 3,612 21,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,326 6 1,320 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,685 15 6,670 INDIAN HEALTH SERVICES 3,117 ...... 3,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,589 ...... 4,589 NATIONAL INSTITUTES OF HEALTH 27,123 ...... 27,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,204 ...... 3,204 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 46,056 21 46,035 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 181,720 ...... 181,720 PAYMENTS TO HEALTH CARE TRUST FUNDS 124,938 ...... 124,938 STATE CHILDREN'S HEALTH INSURANCE FUND 5,129 ...... 5,129 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 182,842 ...... 182,842 ADMINISTRATIVE EXPENSES 1,769 ...... 1,769 ;ATOTAL--FHI TRUST FUND 184,611 ...... 184,611 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 1,092 ...... 1,092 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,615 ...... 149,615 ADMINISTRATIVE EXPENSES 2,348 ...... 2,348 ;ATOTAL--FSMI TRUST FUND 151,963 ...... 151,963 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,125 ...... 1,125 ADMINISTRATIVE EXPENSES 107 ...... 107 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 459 ...... 459 OTHER 468 ...... 468 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 651,685 ...... 651,685 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,357 ...... 17,357 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,982 ...... 3,982 LOW INCOME HOME ENERGY ASSISTANCE 2,095 ...... 2,095 REFUGEE AND ENTRANT ASSISTANCE 504 ...... 504 CHILD CARE ENTITLEMENT TO STATES 2,784 ...... 2,784 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,117 ...... 2,117 SOCIAL SERVICES BLOCK GRANT 1,822 ...... 1,822 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,848 ...... 8,848 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,427 ...... 6,427 OTHER 494 ...... 494 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,431 ...... 46,431 ADMINISTRATION ON AGING 1,401 ...... 1,401 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,639 (**) 2,639 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42,096 -42,096 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -115,201 ...... -115,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,742 ...... -9,742 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 623,610 42,118 581,492 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 4,079 ...... 4,079 CITIZENSHIP AND IMMIGRATION SERVICES 1,623 ...... 1,623 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,278 ...... 6,278 IMMIGRATION AND CUSTOMS 3,782 ...... 3,782 TRANSPORTATION SECURITY ADMINISTRATION 3,420 ...... 3,420 OTHER 450 ...... 450 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,931 ...... 13,931 UNITED STATES COAST GUARD 7,327 10 7,317 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 11,846 ...... 11,846 NATIONAL FLOOD INSURANCE FUND 2,080 796 1,284 OTHER 549 ...... 549 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 14,475 796 13,679 SCIENCE AND TECHNOLOGY 835 ...... 835 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 771 ...... 771 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,419 -4,419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,538 5,231 39,307 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,031 ...... 10,031 HOUSING CERTIFICATE FUND 11,017 ...... 11,017 PROJECT-BASED RENTAL ASSISTANCE 2,158 ...... 2,158 PUBLIC HOUSING CAPITAL FUND 3,153 ...... 3,153 PUBLIC HOUSING OPERATING FUND 3,572 ...... 3,572 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 695 ...... 695 NATIVE AMERICAN HOUSING BLOCK GRANT 688 ...... 688 OTHER (**) 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,313 1 31,311 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 280 ...... 280 COMMUNITY DEVELOPMENT FUND 4,984 ...... 4,984 HOME INVESTMENT PARTNERSHIP PROGRAM 1,718 ...... 1,718 HOMELESS ASSISTANCE GRANTS 1,282 ...... 1,282 OTHER 92 1 91 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,357 1 8,356 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 35 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,799 ...... 2,799 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,168 ...... -2,168 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 114 86 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,061 ...... 1,061 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 732 471 261 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 1,058 -930 HOUSING FOR THE ELDERLY 1,211 ...... 1,211 OTHER ASSISTED HOUSING PROGRAMS 610 (**) 610 OTHER 14 ...... 14 ;ATOTAL--HOUSING PROGRAMS 4,500 1,649 2,851 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -84 295 -379 MANAGEMENT AND ADMINISTRATION 933 ...... 933 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 474 -474 OTHER ...... 237 -237 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,244 2,730 42,514 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 856 ...... 856 WILDLAND FIRE MANAGEMENT 782 ...... 782 OTHER 778 87 691 MINERALS MANAGEMENT SERVICE 1,868 ...... 1,868 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 382 ...... 382 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,667 87 4,580 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 745 ...... 745 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 297 240 58 UNITED STATES GEOLOGICAL SURVEY 937 ...... 937 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 2,023 240 1,783 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,956 ...... 1,956 NATIONAL PARK SERVICE 2,670 (**) 2,670 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,626 (**) 4,626 BUREAU OF INDIAN AFFAIRS 2,322 2 2,320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 427 ...... 427 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 484 ...... 484 OTHER 469 ...... 469 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,384 -5,384 INTRABUDGETARY TRANSACTIONS -211 ...... -211 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,806 5,713 9,093 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,772 ...... 1,772 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 578 ...... 578 UNITED STATES ATTORNEYS 1,496 ...... 1,496 UNITED STATES MARSHALS SERVICE 752 ...... 752 SEPTEMBER 11TH VICTIM COMPENSATION 12 ...... 12 ASSETS FORFEITURE FUND 581 ...... 581 OTHER 364 ...... 364 FEDERAL BUREAU OF INVESTIGATION 5,111 ...... 5,111 DRUG ENFORCEMENT ADMINISTRATION 1,759 ...... 1,759 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 865 ...... 865 FEDERAL PRISON SYSTEM 5,107 263 4,844 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,555 ...... 1,555 COMMUNITY ORIENTED POLICING SERVICES 931 ...... 931 OTHER 1,719 ...... 1,719 OTHER 842 ...... 842 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;ATOTAL--DEPARTMENT OF JUSTICE 23,325 585 22,740 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,324 ...... 5,324 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 423 ...... 423 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 845 ...... 845 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 202 ...... 202 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,239 ...... 33,239 STATE ADMINISTRATIVE EXPENSES 3,410 ...... 3,410 FEDERAL ADMINISTRATIVE EXPENSES 407 ...... 407 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 37,059 ...... 37,059 OTHER 122 ...... 122 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 43,981 ...... 43,981 ;CPENSION BENEFIT GUARANTY CORPORATION 3,571 3,477 94 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 396 ...... 396 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 613 ...... 613 SPECIAL BENEFITS FOR DISABLED COAL MINERS 353 ...... 353 BLACK LUNG DISABILITY TRUST FUND 1,059 ...... 1,059 OTHER 259 ...... 259 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 BUREAU OF LABOR STATISTICS 446 ...... 446 OTHER 907 ...... 907 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -779 ...... -779 ;CTOTAL--DEPARTMENT OF LABOR 51,474 3,528 47,946 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,765 ...... 4,765 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,521 ...... 1,521 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 674 ...... 674 OTHER 460 ...... 460 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,602 ...... 7,602 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,689 ...... 2,689 MIGRATION AND REFUGEE ASSISTANCE 893 ...... 893 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 545 ...... 545 ANDEAN COUNTERDRUG INITIATIVE 735 ...... 735 OTHER 605 ...... 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;CTOTAL--DEPARTMENT OF STATE 12,839 (**) 12,838 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 188 ...... 188 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,850 ...... 2,850 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,530 ...... 3,530 FACILITIES AND EQUIPMENT 2,517 ...... 2,517 RESEARCH, ENGINEERING, AND DEVELOPMENT 138 ...... 138 TRUST FUND SHARE OF FAA OPERATIONS 4,883 ...... 4,883 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,068 ...... 11,068 OTHER 89 168 -79 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,007 168 13,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,236 ...... 31,236 OTHER 245 2 243 OTHER PROGRAMS 398 ...... 398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,880 2 31,877 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 350 ...... 350 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,221 ...... 1,221 OTHER 226 6 220 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,447 6 1,441 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 101 ...... 101 CAPITAL INVESTMENT GRANTS 476 ...... 476 DISCRETIONARY GRANTS 119 ...... 119 TRUST FUND SHARE OF EXPENSES 7,650 ...... 7,650 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,359 ...... 8,359 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 847 384 463 OTHER 603 17 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 57,671 737 56,934 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -219 322 -542 OTHER 1,077 ...... 1,077 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 293 ...... 293 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 378 ...... 378 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,429 ...... 4,429 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,074 ...... 1,074 OTHER 683 (**) 683 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,987 (**) 8,987 FEDERAL FINANCING BANK -816 ...... -816 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 84 ...... 84 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 421 ...... 421 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 1,090 1,091 -2 BUREAU OF THE PUBLIC DEBT 338 ...... 338 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,949 ...... 3,949 TAX LAW ENFORCEMENT 4,313 ...... 4,313 INFORMATION SYSTEMS 1,486 ...... 1,486 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,559 ...... 34,559 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,624 ...... 14,624 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 6,112 ...... 6,112 OTHER 372 5 367 ;ATOTAL--INTERNAL REVENUE SERVICE 65,416 5 65,410 COMPTROLLER OF THE CURRENCY 475 596 -122 OFFICE OF THRIFT SUPERVISION 149 187 -39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 178,862 ...... 178,862 SPECIAL ISSUES (CASH BASIS) 173,488 ...... 173,488 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 352,350 ...... 352,350 TOTAL--INTEREST ON THE PUBLIC DEBT 352,350 ...... 352,350 ;COTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,946 -13,946 INTRABUDGETARY TRANSACTIONS -4,137 ...... -4,137 ;CTOTAL--DEPARTMENT OF THE TREASURY 425,263 16,149 409,114 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,619 ...... 25,619 OTHER 4,863 272 4,590 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,059 97 1,962 OTHER 755 741 14 COMPENSATION AND PENSIONS 34,693 ...... 34,693 READJUSTMENT BENEFITS 2,937 ...... 2,937 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,207 ...... 1,207 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 127 168 -40 OTHER 52 ...... 52 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 41,839 1,006 40,832 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 488 (**) 488 DEPARTMENTAL ADMINISTRATION 1,839 ...... 1,839 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,198 -3,198 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 74,643 4,648 69,995 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,557 ...... 1,557 OPERATION AND MAINTENANCE 1,460 ...... 1,460 FLOOD CONTROL 462 ...... 462 HARBOR MAINTENANCE TRUST FUND 687 ...... 687 RIVERS AND HARBORS CONTRIBUTED FUNDS 350 ...... 350 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 462 -462 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,229 462 4,767 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 38,965 ...... 38,965 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,273 ...... 6,273 EDUCATIONAL BENEFITS 284 ...... 284 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,261 ...... -39,261 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 43,504 19 43,484 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 751 ...... 751 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,278 ...... 2,278 STATE AND TRIBAL ASSISTANCE GRANTS 3,582 ...... 3,582 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,269 ...... 1,269 OTHER 163 28 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,042 124 7,918 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 68 ...... 68 OFFICE OF NATIONAL DRUG CONTROL POLICY 29 ...... 29 IRAQ RELIEF AND RECONSTRUCTION FUND 7,338 ...... 7,338 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 7,725 ...... 7,725 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 21 53 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 139 447 -308 FOREIGN MILITARY FINANCING PROGRAM 4,883 ...... 4,883 ECONOMIC SUPPORT FUND 2,723 ...... 2,723 OTHER 702 ...... 702 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,447 505 7,942 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 1,417 ...... 1,417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,516 121 2,395 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 1,194 -1,190 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,515 ...... 1,515 CHILD SURVIVAL AND DISEASE PROGRAMS 1,718 ...... 1,718 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 488 ...... 488 OPERATING EXPENSES 636 ...... 636 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 1,221 199 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,625 1,557 4,068 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 270 370 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 270 817 -547 PEACE CORPS 306 ...... 306 OTHER 94 ...... 94 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,295 2,373 3,922 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,482 ...... 11,482 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,051 -11,051 OTHER 43 ...... 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,837 14,050 14,787 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,957 ...... 6,957 EXPLORATION CAPABILITIES 7,743 ...... 7,743 HUMAN SPACE FLIGHT 198 ...... 198 SCIENCE, AERONAUTICS, AND TECHNOLOGY 667 ...... 667 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,611 ...... 15,611 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,060 ...... 4,060 EDUCATION AND HUMAN RESOURCES 947 ...... 947 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,432 ...... 5,432 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,861 ...... 7,861 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,618 ...... 25,618 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 54,790 ...... 54,790 EMPLOYEES LIFE INSURANCE FUND 2,145 3,516 -1,371 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,556 31,307 -1,750 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,618 ...... -25,618 OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 94,333 34,823 59,510 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,087 59 2,029 DISASTER LOAN FUND 1,004 12 992 OTHER 8 7 1 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,120 617 2,503 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,519 ...... 16,519 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,940 ...... 40,940 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 430,394 ...... 430,394 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 436,892 ...... 436,892 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 83,826 ...... 83,826 ADMINISTRATIVE EXPENSES 2,303 ...... 2,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 86,468 ...... 86,468 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,097 -3,097 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,517 ...... -16,517 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 564,485 3,161 561,324 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 639 ...... 639 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 ...... 793 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 202 ...... 202 GENERAL AND SPECIAL PAYMENTS 457 (**) 457 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 984 ...... 984 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 324 4 320 EXPORT-IMPORT BANK OF THE UNITED STATES 705 1,520 -814 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,264 ...... 7,264 SPECTRUM AUCTION PROGRAM ACCOUNT 1,263 ...... 1,263 OTHER -82 896 -978 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 889 1,539 -651 SAVINGS ASSOCIATION INSURANCE FUND 110 574 -465 FSLIC RESOLUTION FUND 503 289 214 OFFICE OF INSPECTOR GENERAL 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,529 2,403 -874 FEDERAL DRUG CONTROL PROGRAMS 409 ...... 409 LEGAL SERVICES CORPORATION 332 ...... 332 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 363 24 338 NATIONAL CREDIT UNION ADMINISTRATION 247 586 -339 NATIONAL ENDOWMENT FOR THE ARTS 124 ...... 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 ...... 136 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 250 ...... 250 NATIONAL LABOR RELATIONS BOARD 246 ...... 246 NUCLEAR REGULATORY COMMISSION 645 534 111 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 69,605 71,396 -1,791 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 72 ...... 72 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,541 ...... 3,541 ADVANCES FROM FOASDI FUND -1,180 ...... -1,180 OASDI CERTIFICATIONS 1,180 ...... 1,180 ADMINISTRATIVE EXPENSES 97 ...... 97 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 809 ...... 809 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,693 ...... 5,693 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,490 -3,490 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,251 ...... -1,251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,613 3,490 2,123 SECURITIES AND EXCHANGE COMMISSION -799 ...... -799 SMITHSONIAN INSTITUTION 757 ...... 757 TENNESSEE VALLEY AUTHORITY 20,926 21,131 -205 OTHER 2,903 704 2,199 ;CTOTAL--OTHER INDEPENDENT AGENCIES 116,868 102,686 14,182 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,630 ...... -2,630 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -185 ...... -185 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,554 ...... -16,554 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,490 ...... -10,490 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,441 ...... -17,441 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,352 ...... -9,352 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,589 ...... -1,589 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,916 ...... -58,916 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,155 ...... -15,155 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,364 ...... -1,364 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -25 ...... -25 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,484 ...... -2,484 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -429 ...... -429 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -682 ...... -682 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,539 ...... -11,539 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,194 ...... -36,194 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,708 ...... -81,708 FEDERAL DISABILITY INSURANCE TRUST FUND -10,128 ...... -10,128 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -32 ...... -32 OTHER -145 ...... -145 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,989 ...... -160,989 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,144 -6,144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -219,905 6,305 -226,210 ;CTOTAL OUTLAYS 2,746,582 273,661 2,472,920 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,272,912 202,202 2,070,710 ;CTOTAL OFF-BUDGET 473,670 71,459 402,211 ;CTOTAL SURPLUS (+) OR DEFICIT -318,615 ;CTOTAL ON-BUDGET -493,880 ;CTOTAL OFF-BUDGET 175,264 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 429 10 419 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 540 ...... 540 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: 2005-10-11 TIME: 19.09.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 22,693 12,124 10,569 AGRICULTURAL CREDIT INSURANCE FUND 498 757 -259 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,228 12,881 11,348 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 28,621 ...... 28,621 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 44,990 ...... 44,990 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 1,535 ...... 1,535 ;ATOTAL--FOREST SERVICE 5,635 ...... 5,635 OTHER 875 40 835 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,470 -2,470 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,400 21,632 71,768 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 372 8 363 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 5,897 48 5,849 ;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 DEFENSE AGENCIES ...... ...... ...... ;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 38,633 ...... 38,633 ;ATOTAL--OPERATION AND MAINTENANCE 174,049 ...... 174,049 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 594 ...... 594 ;CPROCUREMENT: 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: 2005-10-11 TIME: 19.09.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,559 ...... 1,559 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 12,488 ...... 12,488 IMPACT AID 1,239 ...... 1,239 SCHOOL IMPROVEMENT PROGRAMS 7,219 ...... 7,219 OTHER 235 ...... 235 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,180 ...... 21,180 OFFICE OF ENGLISH LANGUAGE ACQUISITION 645 ...... 645 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 9,751 ...... 9,751 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 721 ...... 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 62,901 83 62,817 ;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 2 ...... 2 DEFENSE SITE ACCELERATION COMPLETION 5,638 ...... 5,638 DEFENSE ENVIRONMENTAL SERVICES 972 ...... 972 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-10-11 TIME: 19.09.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,173 ...... 2,173 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,344 -33,344 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 33,370 543,206 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,430 ...... 2,430 CITIZENSHIP AND IMMIGRATION SERVICES 1,541 ...... 1,541 UNITED STATES SECRET SERVICE 1,320 ...... 1,320 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,577 ...... 5,577 IMMIGRATION AND CUSTOMS 4,198 ...... 4,198 TRANSPORTATION SECURITY ADMINISTRATION 2,899 ...... 2,899 OTHER 197 ...... 197 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,871 ...... 12,871 UNITED STATES COAST GUARD 6,853 10 6,843 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,573 ...... 3,573 NATIONAL FLOOD INSURANCE FUND 567 1,027 -461 OTHER 1,220 (**) 1,220 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,359 1,028 4,331 SCIENCE AND TECHNOLOGY 432 ...... 432 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 399 ...... 399 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,509 -3,509 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,277 4,553 26,724 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 22,356 ...... 22,356 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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-GENERAL AND SPECIAL RISK FUND ...... 419 -419 OTHER ...... 412 -412 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 579 96 482 MINERALS MANAGEMENT SERVICE 1,097 ...... 1,097 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 320 ...... 320 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,658 96 3,561 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 733 ...... 733 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 427 241 186 UNITED STATES GEOLOGICAL SURVEY 903 ...... 903 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 2,099 241 1,858 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 2,242 6 2,237 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 332 ...... 332 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 470 ...... 470 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,953 -3,953 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,233 4,296 8,938 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,458 ...... 1,458 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 632 ...... 632 UNITED STATES ATTORNEYS 1,575 ...... 1,575 UNITED STATES MARSHALS SERVICE 785 ...... 785 SEPTEMBER 11TH VICTIM COMPENSATION 6,309 ...... 6,309 ASSETS FORFEITURE FUND 612 ...... 612 OTHER 402 ...... 402 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 947 ...... 947 OTHER 1,399 ...... 1,399 OTHER 643 ...... 643 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 29,501 548 28,953 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 3,459 ...... 3,459 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,321 ...... 46,321 OTHER 838 ...... 838 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 54,371 ...... 54,371 ;CPENSION BENEFIT GUARANTY CORPORATION 3,161 3,408 -247 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 391 ...... 391 SPECIAL BENEFITS 130 ...... 130 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 274 ...... 274 SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 BLACK LUNG DISABILITY TRUST FUND 1,050 ...... 1,050 OTHER 258 ...... 258 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 -1,549 ...... -1,549 ;CTOTAL--DEPARTMENT OF LABOR 60,200 3,492 56,708 ;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 814 ...... 814 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,204 ...... 7,204 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 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -242 ...... -242 ;CTOTAL--DEPARTMENT OF STATE 10,942 (**) 10,942 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 151 ...... 151 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,697 ...... 2,697 ;CAIRPORT AND AIRWAY TRUST FUND: 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 234 6 228 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,517 6 1,511 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,165 438 727 OTHER 555 15 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,401 861 54,541 ;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 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 426 ...... 426 ;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, 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,118 ...... 5,118 OTHER 547 6 541 ;ATOTAL--INTERNAL REVENUE SERVICE 57,400 6 57,393 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 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,104 -13,104 INTRABUDGETARY TRANSACTIONS -3,340 ...... -3,340 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,202 14,944 375,258 ;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 686 659 27 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 34,938 925 34,013 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 438 (**) 438 DEPARTMENTAL ADMINISTRATION 1,294 ...... 1,294 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 204 -204 OTHER ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 65,156 5,600 59,556 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,538 ...... 1,538 OPERATION AND MAINTENANCE 1,477 ...... 1,477 FLOOD CONTROL 424 ...... 424 HARBOR MAINTENANCE TRUST FUND 631 ...... 631 RIVERS AND HARBORS CONTRIBUTED FUNDS 394 ...... 394 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,202 ...... 5,202 EDUCATIONAL BENEFITS 271 ...... 271 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -35,354 ...... -35,354 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,770 38 41,732 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,470 ...... 1,470 OTHER 188 26 161 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 59 ...... 59 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 212 27 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -360 44 -404 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 54 -54 ;ATOTAL--MULTILATERAL ASSISTANCE 2,640 54 2,586 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -57 730 -788 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,340 ...... 1,340 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 1,152 72 1,080 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,290 964 4,327 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 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,018 1,396 4,622 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 27,471 13,732 13,738 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,418 29,139 -1,721 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -36 ...... -36 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 89,188 32,655 56,533 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,689 59 2,630 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 78,550 ...... 78,550 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,615 -2,615 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,343 ...... -14,343 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 532,906 2,700 530,206 ALLOWANCES ...... ...... ...... ;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 (**) ...... (**) ELECTION ASSISTANCE COMMISSION 1,284 ...... 1,284 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 12,790 ...... 12,790 SPECTRUM AUCTION PROGRAM ACCOUNT 641 ...... 641 OTHER -65 9,518 -9,583 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 947 1,953 -1,006 SAVINGS ASSOCIATION INSURANCE FUND 131 542 -411 FSLIC RESOLUTION FUND 76 239 -163 OFFICE OF INSPECTOR GENERAL 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,181 2,735 -1,554 FEDERAL DRUG CONTROL PROGRAMS 429 ...... 429 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 17,945 18,357 -413 OTHER 1,736 457 1,279 ;CTOTAL--OTHER INDEPENDENT AGENCIES 113,038 107,205 5,833 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,071 ...... -14,071 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,589 ...... -2,589 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -477 ...... -477 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: MILITARY RETIREMENT FUND -10,258 ...... -10,258 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 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 14 ...... 14 OTHER -144 ...... -144 OTHER -114 ...... -114 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,986 ...... -153,986 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,105 -5,105 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,417 5,105 -212,522 ;CTOTAL OUTLAYS 2,551,998 259,370 2,292,628 -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,102,767 189,651 1,913,116 ;CTOTAL OFF-BUDGET 449,231 69,720 379,512 ;CTOTAL SURPLUS (+) OR DEFICIT -412,845 ;CTOTAL ON-BUDGET -568,077 ;CTOTAL OFF-BUDGET 155,233 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 98,655 95,953 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 442,502 403,255 GOVERNMENTAL RECEIPTS 5,616 4,505 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 546,773 503,714 - - - - - - - - - - - - - }