{name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 344 10 334 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 1,813 991 822 AGRICULTURAL CREDIT INSURANCE FUND 6 26 -20 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 1,924 1,017 906 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 114 ...... 114 OTHER 34 ...... 34 RURAL DEVELOPMENT 232 ...... 232 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 450 91 359 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 117 45 RURAL DEVELOPMENT INSURANCE FUND ...... 22 -22 OTHER 12 ...... 12 FOREIGN AGRICULTURAL SERVICE -25 ...... -25 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,793 ...... 2,793 CHILD NUTRITION PROGRAMS 509 ...... 509 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 344 ...... 344 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,667 ...... 3,667 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 106 ...... 106 WILDLAND FIRE MANAGEMENT 216 ...... 216 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 623 ...... 623 OTHER 66 4 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 714 -714 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,337 1,949 6,388 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 62 ...... 62 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 503 1 502 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 24 2 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 707 78 629 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,920 ...... 5,920 DEPARTMENT OF THE NAVY 4,051 ...... 4,051 DEPARTMENT OF THE AIR FORCE 3,264 ...... 3,264 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,235 ...... 13,235 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,136 ...... 7,136 DEPARTMENT OF THE NAVY 3,776 ...... 3,776 DEPARTMENT OF THE AIR FORCE 4,018 ...... 4,018 DEFENSE AGENCIES 4,139 ...... 4,139 ;ATOTAL--OPERATION AND MAINTENANCE 19,069 ...... 19,069 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,117 ...... 2,117 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 2,392 ...... 2,392 DEFENSE AGENCIES 343 ...... 343 ;ATOTAL--PROCUREMENT 7,953 ...... 7,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 886 ...... 886 DEPARTMENT OF THE NAVY 1,567 ...... 1,567 DEPARTMENT OF THE AIR FORCE 1,526 ...... 1,526 DEFENSE AGENCIES 1,686 ...... 1,686 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,665 ...... 5,665 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 385 ...... 385 FAMILY HOUSING: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 142 ...... 142 DEFENSE AGENCIES 37 ...... 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -965 ...... -965 OTHER 41 (**) 41 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 459 -459 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... 41 -41 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY -28 ...... -28 DEPARTMENT OF THE AIR FORCE -160 ...... -160 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,690 613 45,076 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,002 ...... 1,002 IMPACT AID 13 ...... 13 SCHOOL IMPROVEMENT PROGRAMS 403 ...... 403 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,423 ...... 1,423 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 772 ...... 772 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 36 1 36 HIGHER EDUCATION 205 ...... 205 HOWARD UNIVERSITY 3 ...... 3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 244 1 244 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,373 ...... 2,373 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,572 ...... 1,572 FEDERAL FAMILY EDUCATION LOANS 11,306 ...... 11,306 ;ATOTAL--FEDERAL STUDENT AID 15,268 ...... 15,268 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 HURRICANE EDUCATION RECOVERY 244 ...... 244 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF EDUCATION 18,538 21 18,518 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 489 ...... 489 DEFENSE NUCLEAR NONPROLIFERATION 204 ...... 204 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 443 ...... 443 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 52 ...... 52 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 172 ...... 172 ENERGY CONSERVATION -1 ...... -1 OTHER 182 1 181 ;ATOTAL--ENERGY PROGRAMS 668 1 666 POWER MARKETING ADMINISTRATION 293 -53 346 DEPARTMENTAL ADMINISTRATION 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 310 -310 INTRABUDGETARY TRANSACTIONS -502 ...... -502 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 1,844 308 1,536 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -55 (**) -55 HEALTH RESOURCES AND SERVICES ADMINISTRATION 595 1 594 INDIAN HEALTH SERVICES 186 ...... 186 CENTERS FOR DISEASE CONTROL AND PREVENTION 264 ...... 264 NATIONAL INSTITUTES OF HEALTH 2,491 ...... 2,491 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -64 ...... -64 ;ATOTAL--PUBLIC HEALTH SERVICE 3,680 2 3,678 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,734 ...... 13,734 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,205 ...... 16,205 STATE CHILDREN'S HEALTH INSURANCE FUND 595 ...... 595 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,238 ...... 12,238 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 12,377 ...... 12,377 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,918 ...... 11,918 ADMINISTRATIVE EXPENSES 343 ...... 343 ;ATOTAL--FSMI TRUST FUND 12,262 ...... 12,262 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,139 ...... 4,139 ADMINISTRATIVE EXPENSES 125 ...... 125 OTHER 38 ...... 38 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 59,552 ...... 59,552 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,320 ...... 1,320 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 338 ...... 338 LOW INCOME HOME ENERGY ASSISTANCE 97 ...... 97 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 263 ...... 263 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 107 ...... 107 CHILDREN AND FAMILIES SERVICES PROGRAMS 732 ...... 732 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 452 ...... 452 OTHER 73 ...... 73 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,606 ...... 3,606 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 87 ...... 87 DEPARTMENTAL MANAGEMENT 323 ...... 323 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,220 -5,220 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,629 ...... -14,629 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,577 ...... -1,577 OTHER -31 ...... -31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,001 5,222 45,779 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 109 ...... 109 CITIZENSHIP AND IMMIGRATION SERVICES 198 ...... 198 UNITED STATES SECRET SERVICE 138 ...... 138 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 345 ...... 345 IMMIGRATION AND CUSTOMS 301 ...... 301 CUSTOMS AND BORDER PROTECTION 698 ...... 698 OTHER 51 ...... 51 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,395 ...... 1,395 UNITED STATES COAST GUARD 729 3 726 PREPAREDNESS 430 ...... 430 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,926 ...... 1,926 NATIONAL FLOOD INSURANCE FUND 87 59 28 OTHER 42 ...... 42 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,054 59 1,995 SCIENCE AND TECHNOLOGY 151 ...... 151 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 388 -388 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,120 539 4,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,232 ...... 1,232 HOUSING CERTIFICATE FUND 209 ...... 209 PROJECT-BASED RENTAL ASSISTANCE 483 ...... 483 PUBLIC HOUSING CAPITAL FUND 229 ...... 229 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,557 ...... 2,557 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 188 ...... 188 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 736 (**) 736 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -91 ...... -91 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 1 6 -4 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 40 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 111 -110 HOUSING FOR THE ELDERLY 114 ...... 114 OTHER ASSISTED HOUSING PROGRAMS 37 ...... 37 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 141 158 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 6 -15 MANAGEMENT AND ADMINISTRATION 79 ...... 79 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 215 -215 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,522 422 3,100 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 92 ...... 92 WILDLAND FIRE MANAGEMENT 180 ...... 180 OTHER 193 4 189 MINERALS MANAGEMENT SERVICE 186 ...... 186 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 684 4 680 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 78 ...... 78 OTHER 62 29 33 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 207 29 178 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 174 ...... 174 NATIONAL PARK SERVICE 217 (**) 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 391 (**) 391 BUREAU OF INDIAN AFFAIRS 166 (**) 166 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 150 ...... 150 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER -138 ...... -138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 452 -452 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,482 485 997 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 5 ...... 5 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 63 ...... 63 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 77 ...... 77 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 590 ...... 590 DRUG ENFORCEMENT ADMINISTRATION 177 ...... 177 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 444 20 424 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 114 ...... 114 COMMUNITY ORIENTED POLICING SERVICES 34 ...... 34 OTHER 138 ...... 138 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 350 ...... 350 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,328 107 2,222 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 374 ...... 374 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -116 ...... -116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,118 ...... 2,118 STATE ADMINISTRATIVE EXPENSES 370 ...... 370 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,527 ...... 2,527 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,899 ...... 2,899 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 370 663 -293 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -640 ...... -640 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 71 ...... 71 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 724 ...... 724 OTHER 47 ...... 47 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF LABOR 3,644 684 2,960 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 324 ...... 324 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 75 ...... 75 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 687 ...... 687 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 43 ...... 43 MIGRATION AND REFUGEE ASSISTANCE 81 ...... 81 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 95 ...... 95 ANDEAN COUNTERDRUG INITIATIVE 74 ...... 74 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF STATE 1,360 -4 1,364 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -637 ...... -637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 360 ...... 360 FACILITIES AND EQUIPMENT 277 ...... 277 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 1,357 ...... 1,357 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,006 ...... 2,006 OTHER -11 54 -65 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,358 54 1,304 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,659 ...... 3,659 OTHER 11 ...... 11 OTHER PROGRAMS 268 ...... 268 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,938 ...... 3,938 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 44 ...... 44 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 63 (**) 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 63 (**) 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 258 ...... 258 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 290 ...... 290 DISCRETIONARY GRANTS 28 ...... 28 FORMULA AND BUS GRANTS 488 ...... 488 OTHER (**) ...... (**) ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,063 ...... 1,063 MARITIME ADMINISTRATION 204 -3 207 OTHER 27 5 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,662 66 6,596 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 135 66 69 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 12 ...... 12 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,188 ...... 5,188 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 45 ...... 45 OTHER 70 (**) 70 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,336 (**) 5,336 FEDERAL FINANCING BANK -124 ...... -124 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 387 206 182 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 347 ...... 347 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 384 ...... 384 INFORMATION SYSTEMS 110 ...... 110 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 72 ...... 72 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 109 ...... 109 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 481 ...... 481 OTHER 28 1 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,532 1 1,531 COMPTROLLER OF THE CURRENCY 45 320 -275 OFFICE OF THRIFT SUPERVISION 10 (**) 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,073 ...... 19,073 SPECIAL ISSUES (CASH BASIS) 1,781 ...... 1,781 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,854 ...... 20,854 TOTAL--INTEREST ON THE PUBLIC DEBT 20,854 ...... 20,854 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,735 -10,735 INTRABUDGETARY TRANSACTIONS -1,213 ...... -1,213 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,108 11,327 15,781 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,266 ...... 2,266 OTHER 340 22 318 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 4 17 OTHER 181 175 6 COMPENSATION AND PENSIONS 5,778 ...... 5,778 READJUSTMENT BENEFITS 220 ...... 220 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,347 181 6,165 CONSTRUCTION 66 ...... 66 DEPARTMENTAL ADMINISTRATION 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 199 -199 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,102 413 8,689 ;CCORPS OF ENGINEERS: CONSTRUCTION 180 ...... 180 OPERATION AND MAINTENANCE 72 ...... 72 FLOOD CONTROL -89 ...... -89 HARBOR MAINTENANCE TRUST FUND 161 ...... 161 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER -30 ...... -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 317 42 276 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,469 ...... 3,469 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 434 ...... 434 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -195 ...... -195 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,755 (**) 3,755 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT -8 ...... -8 STATE AND TRIBAL ASSISTANCE GRANTS 378 ...... 378 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 559 44 514 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 330 ...... 330 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 360 (**) 360 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -74 ...... -74 SUPPLY AND TECHNOLOGY ACTIVITIES -106 ...... -106 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -173 -24 -149 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 23 -11 FOREIGN MILITARY FINANCING PROGRAM 196 ...... 196 ECONOMIC SUPPORT FUND 237 ...... 237 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 527 23 504 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 39 ...... 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 98 -98 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 188 ...... 188 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 72 ...... 72 OTHER 76 3 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 536 119 417 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 6 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 8 -1 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 581 128 454 ;CINTERNATIONAL MONETARY PROGRAMS 25 ...... 25 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,515 ...... 1,515 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,577 -1,577 OTHER 27 ...... 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,715 1,727 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,118 ...... 1,118 EXPLORATION CAPABILITIES 896 ...... 896 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,045 15 2,030 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 292 ...... 292 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 554 3 551 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 559 ...... 559 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,890 ...... 4,890 EMPLOYEES LIFE INSURANCE FUND 172 210 -39 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,557 2,722 -166 OTHER -67 ...... -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -28,151 ...... -28,151 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,107 2,931 5,176 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 4 -5 DISASTER LOAN FUND 73 (**) 73 OTHER 1 1 1 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 148 5 142 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,626 ...... 6,626 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,540 ...... 38,540 ADMINISTRATIVE EXPENSES -57 ...... -57 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,483 ...... 38,483 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,885 ...... 7,885 ADMINISTRATIVE EXPENSES 189 ...... 189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,074 ...... 8,074 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 523 -523 OFF-BUDGET ...... -6 6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,210 517 52,693 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 (**) 19 GENERAL AND SPECIAL PAYMENTS 49 ...... 49 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 27 -7 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 628 ...... 628 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -278 51 -329 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3 (**) 3 FSLIC RESOLUTION FUND 24 54 -30 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 51 54 -4 FEDERAL DRUG CONTROL PROGRAMS 12 ...... 12 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 40 23 17 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 29 ...... 29 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 56 76 -20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,027 6,109 918 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 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 331 ...... 331 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 100 ...... 100 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 88 ...... 88 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 457 ...... 457 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 558 -558 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 -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 812 558 253 SECURITIES AND EXCHANGE COMMISSION -835 ...... -835 SMITHSONIAN INSTITUTION 71 19 52 TENNESSEE VALLEY AUTHORITY 1,952 2,102 -150 OTHER 91 -14 106 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,000 8,972 1,027 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -231 ...... -231 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,194 ...... -1,194 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -33 ...... -33 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,723 ...... -1,723 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -859 ...... -859 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -145 ...... -145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,259 ...... -4,259 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -37 ...... -37 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 -133 ...... -133 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -1 ...... -1 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -385 ...... -385 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 410 -410 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,644 521 -5,165 ;CTOTAL OUTLAYS 264,258 36,988 227,269 ;CTOTAL ON-BUDGET 211,777 30,886 180,891 ;CTOTAL OFF-BUDGET 52,481 6,103 46,378 ;CTOTAL SURPLUS (+) OR DEFICIT 56,034 ;CTOTAL ON-BUDGET 49,710 ;CTOTAL OFF-BUDGET 6,324 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 775 2 773 HOUSE OF REPRESENTATIVES 1,229 1 1,228 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 443 10 433 LIBRARY OF CONGRESS 753 11 742 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 477 ...... 477 UNITED STATES TAX COURT 40 ...... 40 OTHER LEGISLATIVE BRANCH AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--LEGISLATIVE BRANCH 4,158 29 4,129 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,883 ...... 5,883 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;ATOTAL--JUDICIAL BRANCH 5,873 53 5,820 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,322 ...... 1,322 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 594 ...... 594 EXTENSION ACTIVITIES 423 ...... 423 OTHER 77 ...... 77 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,124 ...... 1,124 FOOD SAFETY AND INSPECTION SERVICE 838 ...... 838 AGRICULTURAL MARKETING SERVICE 1,557 -27 1,584 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 74 ...... 74 FEDERAL CROP INSURANCE CORPORATION FUND 4,580 1,208 3,372 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 937 ...... 937 COMMODITY CREDIT CORPORATION 36,269 16,064 20,205 AGRICULTURAL CREDIT INSURANCE FUND 640 473 167 OTHER 103 ...... 103 ;ATOTAL--FARM SERVICE AGENCY 37,949 16,538 21,411 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 838 ...... 838 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,496 ...... 1,496 OTHER 426 ...... 426 RURAL DEVELOPMENT 1,033 ...... 1,033 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,134 1,204 -69 RENTAL ASSISTANCE PROGRAM 857 ...... 857 OTHER 108 ...... 108 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,232 1,321 910 RURAL DEVELOPMENT INSURANCE FUND (**) 271 -271 OTHER 72 (**) 72 FOREIGN AGRICULTURAL SERVICE 1,210 ...... 1,210 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,620 ...... 34,620 CHILD NUTRITION PROGRAMS 12,437 ...... 12,437 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,056 ...... 5,056 OTHER 339 ...... 339 ;ATOTAL--FOOD AND NUTRITION SERVICE 52,452 ...... 52,452 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,402 ...... 1,402 WILDLAND FIRE MANAGEMENT 1,883 ...... 1,883 FOREST SERVICE PERMANENT APPROPRIATIONS 595 ...... 595 OTHER 1,649 ...... 1,649 ;ATOTAL--FOREST SERVICE 5,528 ...... 5,528 OTHER 854 48 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,759 -2,759 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 116,855 23,321 93,534 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 2 312 BUREAU OF THE CENSUS 803 ...... 803 INTERNATIONAL TRADE ADMINISTRATION 426 ...... 426 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,138 11 4,127 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 705 ...... 705 OTHER 166 25 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,541 166 6,374 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,036 ...... 54,036 DEPARTMENT OF THE NAVY 39,920 ...... 39,920 DEPARTMENT OF THE AIR FORCE 31,242 ...... 31,242 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 127,542 ...... 127,542 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 72,968 ...... 72,968 DEPARTMENT OF THE NAVY 42,179 ...... 42,179 DEPARTMENT OF THE AIR FORCE 44,617 ...... 44,617 DEFENSE AGENCIES 44,021 ...... 44,021 ;ATOTAL--OPERATION AND MAINTENANCE 203,786 ...... 203,786 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 47 ...... 47 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 22,356 ...... 22,356 DEPARTMENT OF THE NAVY 30,031 ...... 30,031 DEPARTMENT OF THE AIR FORCE 33,481 ...... 33,481 DEFENSE AGENCIES 3,890 ...... 3,890 ;ATOTAL--PROCUREMENT 89,758 ...... 89,758 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,846 ...... 10,846 DEPARTMENT OF THE NAVY 17,423 ...... 17,423 DEPARTMENT OF THE AIR FORCE 20,870 ...... 20,870 DEFENSE AGENCIES 19,489 ...... 19,489 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 68,628 ...... 68,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,365 ...... 2,365 DEPARTMENT OF THE NAVY 1,128 ...... 1,128 DEPARTMENT OF THE AIR FORCE 1,396 ...... 1,396 DEFENSE AGENCIES 1,356 ...... 1,356 ;ATOTAL--MILITARY CONSTRUCTION 6,245 ...... 6,245 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,173 ...... 1,173 DEPARTMENT OF THE NAVY 750 ...... 750 DEPARTMENT OF THE AIR FORCE 1,232 ...... 1,232 DEFENSE AGENCIES 562 (**) 562 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,203 ...... 1,203 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,294 ...... 1,294 OTHER -280 (**) -280 OTHER 65 ...... 65 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 15 13 2 DEFENSE AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 744 -744 DEPARTMENT OF THE NAVY ...... 102 -102 DEPARTMENT OF THE AIR FORCE ...... 92 -92 DEFENSE AGENCIES (**) 1,470 -1,470 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY -78 ...... -78 DEPARTMENT OF THE AIR FORCE -88 ...... -88 DEFENSE AGENCIES -163 ...... -163 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 501,783 2,428 499,355 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,696 ...... 14,696 IMPACT AID 1,141 ...... 1,141 SCHOOL IMPROVEMENT PROGRAMS 5,797 ...... 5,797 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,652 ...... 21,652 OFFICE OF INNOVATION AND IMPROVEMENT 900 ...... 900 OFFICE OF ENGLISH LANGUAGE ACQUISITION 616 ...... 616 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,836 ...... 11,836 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,116 ...... 3,116 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 182 ...... 182 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,987 ...... 1,987 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 40 24 16 HIGHER EDUCATION 2,059 ...... 2,059 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,332 24 2,308 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,710 ...... 14,710 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 6,842 ...... 6,842 FEDERAL FAMILY EDUCATION LOANS 26,307 ...... 26,307 ;ATOTAL--FEDERAL STUDENT AID 47,998 ...... 47,998 INSTITUTE OF EDUCATION SCIENCES 391 ...... 391 HURRICANE EDUCATION RECOVERY 1,140 ...... 1,140 OTHER 1,444 ...... 1,444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 137 -137 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 93,588 161 93,427 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 835 ...... 835 WEAPONS ACTIVITIES 6,334 ...... 6,334 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 387 ...... 387 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,252 ...... 6,252 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR WASTE DISPOSAL 305 ...... 305 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 3,602 ...... 3,602 ENERGY SUPPLY 1,237 ...... 1,237 ENERGY CONSERVATION 396 ...... 396 OTHER 1,941 28 1,913 ;ATOTAL--ENERGY PROGRAMS 7,177 28 7,149 POWER MARKETING ADMINISTRATION 2,188 2,862 -674 DEPARTMENTAL ADMINISTRATION 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,164 -2,164 INTRABUDGETARY TRANSACTIONS -1,193 ...... -1,193 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 24,755 5,103 19,652 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,453 7 1,446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,742 15 6,726 INDIAN HEALTH SERVICES 3,252 ...... 3,252 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,691 ...... 4,691 NATIONAL INSTITUTES OF HEALTH 27,809 ...... 27,809 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,183 ...... 3,183 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -1 ...... -1 ;ATOTAL--PUBLIC HEALTH SERVICE 47,129 22 47,107 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 180,625 ...... 180,625 PAYMENTS TO HEALTH CARE TRUST FUNDS 173,728 ...... 173,728 STATE CHILDREN'S HEALTH INSURANCE FUND 5,451 ...... 5,451 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 183,903 ...... 183,903 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,970 ...... 1,970 ;ATOTAL--FHI TRUST FUND 185,873 ...... 185,873 HEALTH CARE FRAUD AND ABUSE CONTROL 1,063 ...... 1,063 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 159,462 ...... 159,462 ADMINISTRATIVE EXPENSES 2,933 ...... 2,933 ;ATOTAL--FSMI TRUST FUND 162,395 ...... 162,395 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 229 ...... 229 ADMINISTRATIVE EXPENSES 29 ...... 29 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,718 ...... 31,718 ADMINISTRATIVE EXPENSES 512 ...... 512 OTHER 1,244 ...... 1,244 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 742,865 ...... 742,865 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,897 ...... 16,897 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,001 ...... 4,001 LOW INCOME HOME ENERGY ASSISTANCE 2,637 ...... 2,637 REFUGEE AND ENTRANT ASSISTANCE 510 ...... 510 CHILD CARE ENTITLEMENT TO STATES 3,060 ...... 3,060 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,192 ...... 2,192 SOCIAL SERVICES BLOCK GRANT 1,848 ...... 1,848 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,860 ...... 8,860 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,352 ...... 6,352 OTHER 560 ...... 560 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,916 ...... 46,916 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,379 ...... 1,379 DEPARTMENTAL MANAGEMENT 2,734 (**) 2,734 OTHER 406 ...... 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,472 -53,472 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -162,602 ...... -162,602 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,136 ...... -11,136 OTHER 120 ...... 120 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 667,812 53,494 614,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 592 ...... 592 CITIZENSHIP AND IMMIGRATION SERVICES 1,698 ...... 1,698 UNITED STATES SECRET SERVICE 1,358 ...... 1,358 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,914 ...... 3,914 IMMIGRATION AND CUSTOMS 3,076 ...... 3,076 CUSTOMS AND BORDER PROTECTION 7,069 ...... 7,069 OTHER 608 ...... 608 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 14,667 ...... 14,667 UNITED STATES COAST GUARD 7,907 10 7,897 PREPAREDNESS 3,498 ...... 3,498 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 24,069 ...... 24,069 NATIONAL FLOOD INSURANCE FUND 17,440 859 16,582 OTHER 2,006 ...... 2,006 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 43,515 859 42,656 SCIENCE AND TECHNOLOGY 1,051 ...... 1,051 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,780 -4,780 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 74,854 5,755 69,100 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,966 ...... 12,966 HOUSING CERTIFICATE FUND 5,270 ...... 5,270 PROJECT-BASED RENTAL ASSISTANCE 5,368 ...... 5,368 PUBLIC HOUSING CAPITAL FUND 3,161 ...... 3,161 PUBLIC HOUSING OPERATING FUND 3,496 ...... 3,496 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 567 ...... 567 NATIVE AMERICAN HOUSING BLOCK GRANT 587 ...... 587 OTHER -16 (**) -16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,400 (**) 31,400 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 309 ...... 309 COMMUNITY DEVELOPMENT FUND 5,016 ...... 5,016 HOME INVESTMENT PARTNERSHIP PROGRAM 1,812 ...... 1,812 HOMELESS ASSISTANCE GRANTS 1,346 ...... 1,346 OTHER 89 1 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,571 1 8,570 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 44 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,818 ...... 3,818 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,162 ...... -2,162 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 73 47 25 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 652 ...... 652 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 410 362 48 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 94 1,558 -1,464 HOUSING FOR THE ELDERLY 1,222 ...... 1,222 OTHER ASSISTED HOUSING PROGRAMS 576 (**) 576 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,705 2,011 2,694 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -137 285 -422 MANAGEMENT AND ADMINISTRATION 926 ...... 926 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 677 -677 OTHER ...... 187 -187 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,664 3,230 42,434 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 848 ...... 848 WILDLAND FIRE MANAGEMENT 948 ...... 948 OTHER 717 169 548 MINERALS MANAGEMENT SERVICE 2,279 ...... 2,279 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 5,170 169 5,001 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 713 ...... 713 OTHER 501 273 228 UNITED STATES GEOLOGICAL SURVEY 964 ...... 964 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,235 273 1,962 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,033 ...... 2,033 NATIONAL PARK SERVICE 2,691 (**) 2,691 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,724 (**) 4,724 BUREAU OF INDIAN AFFAIRS 2,337 2 2,335 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 386 ...... 386 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 823 ...... 823 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,254 -6,254 INTRABUDGETARY TRANSACTIONS -264 ...... -264 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,761 6,698 9,063 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,738 ...... 1,738 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 647 ...... 647 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 743 ...... 743 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 379 ...... 379 FEDERAL BUREAU OF INVESTIGATION 5,681 ...... 5,681 DRUG ENFORCEMENT ADMINISTRATION 1,933 ...... 1,933 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 942 ...... 942 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,337 286 5,051 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,735 ...... 1,735 COMMUNITY ORIENTED POLICING SERVICES 707 ...... 707 OTHER 1,858 ...... 1,858 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 24,373 1,053 23,320 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,255 ...... 5,255 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 428 ...... 428 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 764 ...... 764 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 102 ...... 102 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,186 ...... 31,186 STATE ADMINISTRATIVE EXPENSES 3,465 ...... 3,465 FEDERAL ADMINISTRATIVE EXPENSES 449 ...... 449 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 35,104 ...... 35,104 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,770 ...... 41,770 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,445 7,062 -2,618 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 402 ...... 402 SPECIAL BENEFITS 71 ...... 71 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 863 ...... 863 SPECIAL BENEFITS FOR DISABLED COAL MINERS 321 ...... 321 BLACK LUNG DISABILITY TRUST FUND 1,056 ...... 1,056 OTHER 310 ...... 310 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 BUREAU OF LABOR STATISTICS 451 ...... 451 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -835 ...... -835 ;CTOTAL--DEPARTMENT OF LABOR 50,241 7,102 43,139 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,715 ...... 4,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,652 ...... 1,652 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 190 ...... 190 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 701 ...... 701 OTHER 445 ...... 445 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,701 ...... 7,701 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,023 ...... 2,023 MIGRATION AND REFUGEE ASSISTANCE 894 ...... 894 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 424 ...... 424 ANDEAN COUNTERDRUG INITIATIVE 678 ...... 678 OTHER 1,405 ...... 1,405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -57 57 INTRABUDGETARY TRANSACTIONS -226 ...... -226 ;CTOTAL--DEPARTMENT OF STATE 12,900 -57 12,957 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 248 ...... 248 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,490 ...... 2,490 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,843 ...... 3,843 FACILITIES AND EQUIPMENT 2,507 ...... 2,507 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 5,486 ...... 5,486 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,976 ...... 11,976 OTHER -92 185 -277 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,374 185 14,189 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 32,840 ...... 32,840 OTHER 147 (**) 147 OTHER PROGRAMS 1,205 ...... 1,205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,192 (**) 34,192 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 435 ...... 435 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 504 ...... 504 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,484 7 1,477 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,483 7 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3,322 ...... 3,322 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 3,025 ...... 3,025 DISCRETIONARY GRANTS 92 ...... 92 FORMULA AND BUS GRANTS 1,860 ...... 1,860 OTHER 338 ...... 338 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,637 ...... 8,637 MARITIME ADMINISTRATION 894 302 592 OTHER 255 18 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 60,949 808 60,141 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -61 1,334 -1,395 OTHER 746 ...... 746 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 282 ...... 282 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 349 ...... 349 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,200 ...... 5,200 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 686 ...... 686 OTHER 669 (**) 669 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,165 (**) 9,165 FEDERAL FINANCING BANK -417 ...... -417 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 360 ...... 360 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 2,362 2,392 -31 BUREAU OF THE PUBLIC DEBT 285 ...... 285 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,993 ...... 3,993 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,615 ...... 4,615 INFORMATION SYSTEMS 1,628 ...... 1,628 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,166 ...... 36,166 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,473 ...... 15,473 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,172 ...... 4,172 OTHER 374 8 366 ;ATOTAL--INTERNAL REVENUE SERVICE 66,421 8 66,412 COMPTROLLER OF THE CURRENCY 537 648 -111 OFFICE OF THRIFT SUPERVISION 168 212 -44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 218,439 ...... 218,439 SPECIAL ISSUES (CASH BASIS) 187,433 ...... 187,433 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 405,872 ...... 405,872 TOTAL--INTEREST ON THE PUBLIC DEBT 405,872 ...... 405,872 ;COTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,462 -13,462 INTRABUDGETARY TRANSACTIONS -3,294 ...... -3,294 ;CTOTAL--DEPARTMENT OF THE TREASURY 482,324 18,058 464,267 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 27,197 ...... 27,197 OTHER 4,417 276 4,141 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 203 77 126 OTHER 1,554 1,538 16 COMPENSATION AND PENSIONS 34,681 ...... 34,681 READJUSTMENT BENEFITS 2,949 ...... 2,949 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,200 ...... 1,200 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 133 164 -32 OTHER 49 ...... 49 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 40,776 1,780 38,996 CONSTRUCTION 628 (**) 628 DEPARTMENTAL ADMINISTRATION 2,613 ...... 2,613 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 154 -154 OTHER ...... 3,604 -3,604 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,622 5,814 69,808 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,559 ...... 1,559 OPERATION AND MAINTENANCE 1,274 ...... 1,274 FLOOD CONTROL 2,813 ...... 2,813 HARBOR MAINTENANCE TRUST FUND 779 ...... 779 RIVERS AND HARBORS CONTRIBUTED FUNDS 329 ...... 329 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--CORPS OF ENGINEERS 7,426 480 6,946 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 41,145 ...... 41,145 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 7,067 ...... 7,067 EDUCATIONAL BENEFITS 374 ...... 374 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -44,342 ...... -44,342 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,449 14 44,435 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 785 ...... 785 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,378 ...... 2,378 STATE AND TRIBAL ASSISTANCE GRANTS 3,874 ...... 3,874 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 1,205 ...... 1,205 OTHER 231 26 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,205 ...... -1,205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,458 136 8,322 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 73 ...... 73 OFFICE OF NATIONAL DRUG CONTROL POLICY 26 ...... 26 IRAQ RELIEF AND RECONSTRUCTION FUND 5,062 ...... 5,062 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,379 1 5,378 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -76 ...... -76 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 78 56 22 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 133 605 -472 FOREIGN MILITARY FINANCING PROGRAM 4,594 ...... 4,594 ECONOMIC SUPPORT FUND 2,841 ...... 2,841 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,425 639 7,786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 308 ...... 308 OTHER 707 ...... 707 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,551 17 2,533 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 725 -721 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,417 ...... 1,417 CHILD SURVIVAL AND DISEASE PROGRAMS 1,358 ...... 1,358 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 504 ...... 504 OPERATING EXPENSES 697 ...... 697 OTHER 1,468 50 1,418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,422 798 4,624 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 212 308 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 212 522 -310 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 313 (**) 314 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,046 1,320 4,726 ;CINTERNATIONAL MONETARY PROGRAMS -107 ...... -107 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,034 ...... 13,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,233 -14,233 OTHER 175 ...... 175 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,123 16,209 13,914 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,853 ...... 7,853 EXPLORATION CAPABILITIES 7,117 ...... 7,117 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,178 53 15,125 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,142 ...... 4,142 EDUCATION AND HUMAN RESOURCES 923 ...... 923 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,551 4 5,546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,378 ...... 8,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,983 ...... 57,983 EMPLOYEES LIFE INSURANCE FUND 2,121 3,855 -1,733 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31,284 33,549 -2,265 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -28,151 ...... -28,151 OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,800 37,400 62,400 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 540 45 495 DISASTER LOAN FUND 800 6 793 OTHER 13 8 6 OTHER 617 (**) 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,969 1,064 905 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,406 ...... 16,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,203 ...... 40,203 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 454,267 ...... 454,267 ADMINISTRATIVE EXPENSES 2,912 ...... 2,912 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 460,987 ...... 460,987 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 90,775 ...... 90,775 ADMINISTRATIVE EXPENSES 2,408 ...... 2,408 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 93,572 ...... 93,572 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,162 -3,162 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -22,017 ...... -22,017 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 588,955 3,212 585,742 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 635 (**) 634 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 842 (**) 842 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 224 (**) 224 GENERAL AND SPECIAL PAYMENTS 447 (**) 447 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 69 ...... 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 325 5 320 EXPORT-IMPORT BANK OF THE UNITED STATES 332 2,524 -2,191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,562 ...... 7,562 SPECTRUM AUCTION PROGRAM ACCOUNT 142 ...... 142 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -170 612 -782 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 81 1,262 -1,181 FSLIC RESOLUTION FUND 691 210 481 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 795 1,472 -677 FEDERAL DRUG CONTROL PROGRAMS 401 ...... 401 LEGAL SERVICES CORPORATION 327 ...... 327 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 342 20 321 NATIONAL CREDIT UNION ADMINISTRATION 309 588 -279 NATIONAL ENDOWMENT FOR THE ARTS 121 (**) 121 NATIONAL ENDOWMENT FOR THE HUMANITIES 138 ...... 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 238 ...... 238 NATIONAL LABOR RELATIONS BOARD 249 (**) 248 NUCLEAR REGULATORY COMMISSION 682 626 57 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 72,826 73,900 -1,075 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 73 ...... 73 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,721 ...... 3,721 ADVANCES FROM FOASDI FUND -1,207 ...... -1,207 OASDI CERTIFICATIONS 1,207 ...... 1,207 ADMINISTRATIVE EXPENSES 100 ...... 100 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 947 ...... 947 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,792 ...... 5,792 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,613 -2,613 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,413 ...... -1,413 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,981 2,613 3,368 SECURITIES AND EXCHANGE COMMISSION -1,033 ...... -1,033 SMITHSONIAN INSTITUTION 796 (**) 795 TENNESSEE VALLEY AUTHORITY 19,843 20,224 -380 OTHER 2,239 289 1,950 ;CTOTAL--OTHER INDEPENDENT AGENCIES 115,227 102,874 12,352 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,722 ...... -2,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -682 ...... -682 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -199 ...... -199 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,240 ...... -16,240 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,138 ...... -11,138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,247 ...... -18,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,937 ...... -9,937 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,688 ...... -1,688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,856 ...... -60,856 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,388 ...... -15,388 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -48 ...... -48 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,656 ...... -2,656 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -495 ...... -495 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -632 ...... -632 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,994 ...... -12,994 EDUCATIONAL BENEFITS FUND -59 ...... -59 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -202 ...... -202 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,433 ...... -36,433 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87,316 ...... -87,316 FEDERAL DISABILITY INSURANCE TRUST FUND -10,406 ...... -10,406 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -38 ...... -38 OTHER -154 ...... -154 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -169,295 ...... -169,295 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,282 -7,282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -230,151 7,395 -237,546 ;CTOTAL OUTLAYS 2,956,495 302,116 2,654,379 ;CTOTAL ON-BUDGET 2,460,475 228,165 2,232,309 ;CTOTAL OFF-BUDGET 496,020 73,951 422,069 ;CTOTAL SURPLUS (+) OR DEFICIT -247,698 ;CTOTAL ON-BUDGET -434,011 ;CTOTAL OFF-BUDGET 186,313 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--LEGISLATIVE BRANCH 4,013 19 3,995 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 ...... 65 -65 INTRABUDGETARY TRANSACTIONS -292 ...... -292 ;ATOTAL--JUDICIAL BRANCH 5,608 65 5,543 ;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 1,069 3 1,066 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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 1,116 2,452 -1,335 RURAL DEVELOPMENT INSURANCE FUND 25 304 -279 OTHER 78 (**) 77 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: 2006-10-10 TIME: 20.03.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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 1,495 ...... 1,495 ;ATOTAL--FOREST SERVICE 5,037 ...... 5,037 OTHER 895 39 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,044 -2,044 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF AGRICULTURE 109,847 24,514 85,333 ;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 ...... 18 -18 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,188 41 6,147 ;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: 2006-10-10 TIME: 20.03.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-10-10 TIME: 20.03.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,209 -1,209 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 476,039 1,664 474,374 ;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 78 ...... 78 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,916 ...... 22,916 OFFICE OF INNOVATION AND IMPROVEMENT 538 ...... 538 OFFICE OF ENGLISH LANGUAGE ACQUISITION 667 ...... 667 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 1,068 ...... 1,068 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 72,989 131 72,857 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 750 ...... 750 WEAPONS ACTIVITIES 6,442 ...... 6,442 DEFENSE NUCLEAR NONPROLIFERATION 1,316 ...... 1,316 OTHER 375 ...... 375 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,254 ...... 6,254 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 944 ...... 944 OTHER DEFENSE ACTIVITIES 756 ...... 756 DEFENSE NUCLEAR WASTE DISPOSAL 302 ...... 302 OTHER -2 ...... -2 ;CENERGY PROGRAMS: SCIENCE 3,486 ...... 3,486 ENERGY SUPPLY 885 ...... 885 ENERGY CONSERVATION 884 ...... 884 OTHER 1,982 24 1,959 ;ATOTAL--ENERGY PROGRAMS 7,237 24 7,213 POWER MARKETING ADMINISTRATION 2,189 2,044 145 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,639 -1,639 INTRABUDGETARY TRANSACTIONS -1,705 ...... -1,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 24,999 3,725 21,274 ;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 ;ATOTAL--PUBLIC HEALTH SERVICE 46,056 21 46,035 CENTERS 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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 182,842 ...... 182,842 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,769 ...... 1,769 ;ATOTAL--FHI TRUST FUND 184,611 ...... 184,611 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,401 ...... 1,401 DEPARTMENTAL MANAGEMENT 2,639 (**) 2,639 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42,186 -42,186 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 29 ...... 29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 623,670 42,207 581,463 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 556 ...... 556 CITIZENSHIP AND IMMIGRATION SERVICES 1,623 ...... 1,623 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 4,048 ...... 4,048 IMMIGRATION AND CUSTOMS 2,981 ...... 2,981 CUSTOMS AND BORDER PROTECTION 6,459 ...... 6,459 OTHER 443 ...... 443 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 13,931 ...... 13,931 UNITED STATES COAST GUARD 7,327 10 7,317 PREPAREDNESS 3,589 ...... 3,589 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 11,846 ...... 11,846 NATIONAL FLOOD INSURANCE FUND 2,080 796 1,284 OTHER 482 ...... 482 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,409 796 13,613 SCIENCE AND TECHNOLOGY 835 ...... 835 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 862 ...... 862 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 INTRABUDGETARY TRANSACTIONS -441 ...... -441 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,419 -4,419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,096 5,379 38,717 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,061 ...... 1,061 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 ...... 293 -293 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,235 2,786 42,448 ;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 1,807 ...... 1,807 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 382 ...... 382 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,605 87 4,518 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 745 ...... 745 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 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,411 -5,411 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,029 5,740 9,288 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,107 263 4,844 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,555 ...... 1,555 COMMUNITY ORIENTED POLICING SERVICES 931 ...... 931 OTHER 1,706 ...... 1,706 OTHER 842 ...... 842 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -303 ...... -303 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;ATOTAL--DEPARTMENT OF JUSTICE 23,129 763 22,366 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,324 ...... 5,324 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 ...... ...... ...... PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,241 ...... 32,241 STATE ADMINISTRATIVE EXPENSES 3,410 ...... 3,410 FEDERAL ADMINISTRATIVE EXPENSES 407 ...... 407 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 9 ...... 9 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,067 ...... 36,067 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,992 ...... 42,992 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,571 3,477 94 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 388 ...... 388 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 270 ...... 270 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 MINE SAFETY AND HEALTH ADMINISTRATION 281 ...... 281 BUREAU OF LABOR STATISTICS 446 ...... 446 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -768 ...... -768 ;CTOTAL--DEPARTMENT OF LABOR 50,498 3,555 46,943 ;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 504 ...... 504 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,646 ...... 7,646 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 563 ...... 563 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -289 ...... -289 ;CTOTAL--DEPARTMENT OF STATE 12,781 28 12,754 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 188 ...... 188 ;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 31,235 ...... 31,235 OTHER 245 2 243 OTHER PROGRAMS 398 ...... 398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,878 2 31,876 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 353 ...... 353 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 476 ...... 476 DISCRETIONARY GRANTS 119 ...... 119 FORMULA AND BUS GRANTS 7,649 ...... 7,649 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,358 ...... 8,358 MARITIME ADMINISTRATION 847 384 463 OTHER 251 17 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -254 ...... -254 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 57,425 828 56,597 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -219 44 -263 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, 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 ...... 13,127 -13,127 INTRABUDGETARY TRANSACTIONS -3,623 ...... -3,623 ;CTOTAL--DEPARTMENT OF THE TREASURY 425,777 15,051 410,726 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,626 ...... 25,626 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CONSTRUCTION 480 (**) 480 DEPARTMENTAL ADMINISTRATION 1,839 ...... 1,839 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,349 -3,349 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 74,643 4,799 69,844 ;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 ...... 521 -521 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--CORPS OF ENGINEERS 5,241 521 4,720 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 82 -82 INTRABUDGETARY TRANSACTIONS -1,248 ...... -1,248 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,041 130 7,911 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 -36 ...... -36 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 7,689 (**) 7,689 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 56 17 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OTHER 1,290 62 1,228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS 84 ...... 84 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,736 1,420 4,316 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 306 (**) 306 OTHER 93 ...... 93 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,404 2,236 4,168 ;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 28,947 13,913 15,034 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,957 ...... 6,957 EXPLORATION CAPABILITIES 7,743 ...... 7,743 OTHER 911 ...... 911 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 45 ...... 45 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,656 56 15,600 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,432 1 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,556 31,307 -1,750 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 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 34,834 59,500 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 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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): -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 83,826 ...... 83,826 ADMINISTRATIVE EXPENSES 2,303 ...... 2,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 86,468 ...... 86,468 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,089 -3,089 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,517 ...... -16,517 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 564,485 3,152 561,333 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 639 -1 640 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 (**) 793 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 202 1 202 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 1,507 -801 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,726 ...... 7,726 SPECTRUM AUCTION PROGRAM ACCOUNT 1,263 ...... 1,263 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -82 1,361 -1,443 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 998 2,113 -1,115 FSLIC RESOLUTION FUND 503 289 214 OFFICE OF INSPECTOR GENERAL 28 ...... 28 ;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 42 321 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 1 245 NUCLEAR REGULATORY COMMISSION 645 536 110 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 809 ...... 809 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 18 739 TENNESSEE VALLEY AUTHORITY 20,926 21,131 -205 OTHER 2,948 484 2,464 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,375 102,956 14,419 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -188 ...... -188 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 -58,919 ...... -58,919 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: 0} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -25 ...... -25 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,484 ...... -2,484 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 -12 ...... -12 OTHER -46 ...... -46 OTHER -145 ...... -145 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,992 ...... -160,992 -} {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,144 -6,144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -219,911 6,305 -226,216 ;CTOTAL OUTLAYS 2,745,952 273,857 2,472,095 ;CTOTAL ON-BUDGET 2,272,283 202,398 2,069,885 ;CTOTAL OFF-BUDGET 473,670 71,459 402,210 ;CTOTAL SURPLUS (+) OR DEFICIT -318,746 ;CTOTAL ON-BUDGET -494,011 ;CTOTAL OFF-BUDGET 175,265 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 118,050 99,236 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 512,579 442,782 GOVERNMENTAL RECEIPTS 6,028 5,621 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 636,657 547,638 - - - - - - - - - - - - - }