{name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 381 18 362 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 1,136 976 160 AGRICULTURAL CREDIT INSURANCE FUND 6 15 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,253 992 261 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 131 ...... 131 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 78 -54 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 290 207 84 RURAL DEVELOPMENT INSURANCE FUND (**) 21 -21 OTHER 8 (**) 8 FOREIGN AGRICULTURAL SERVICE 356 ...... 356 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 531 ...... 531 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 356 ...... 356 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,785 ...... 3,785 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 449 ...... 449 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 127 ...... 127 ;ATOTAL--FOREST SERVICE 711 ...... 711 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 483 -483 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,837 1,803 6,034 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 24 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 425 1 424 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 30 ...... 30 OTHER 65 3 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 85 555 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,254 ...... 4,254 DEPARTMENT OF THE NAVY 2,162 ...... 2,162 DEPARTMENT OF THE AIR FORCE 1,685 ...... 1,685 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,100 ...... 8,100 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,057 ...... 8,057 DEPARTMENT OF THE NAVY 3,721 ...... 3,721 DEPARTMENT OF THE AIR FORCE 3,890 ...... 3,890 DEFENSE AGENCIES 4,737 ...... 4,737 ;ATOTAL--OPERATION AND MAINTENANCE 20,405 ...... 20,405 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,665 ...... 2,665 DEPARTMENT OF THE NAVY 3,107 ...... 3,107 DEPARTMENT OF THE AIR FORCE 2,346 ...... 2,346 DEFENSE AGENCIES 413 ...... 413 ;ATOTAL--PROCUREMENT 8,530 ...... 8,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 852 ...... 852 DEPARTMENT OF THE NAVY 1,647 ...... 1,647 DEPARTMENT OF THE AIR FORCE 1,464 ...... 1,464 DEFENSE AGENCIES 1,743 ...... 1,743 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,706 ...... 5,706 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 395 ...... 395 ;ATOTAL--MILITARY CONSTRUCTION 637 ...... 637 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 57 ...... 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 376 ...... 376 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER 47 ...... 47 OTHER 67 ...... 67 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 4 -3 DEFENSE AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -613 613 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 170 -170 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -66 ...... -66 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -75 ...... -75 DEFENSE AGENCIES -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,652 -358 44,010 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 4 ...... 4 SCHOOL IMPROVEMENT PROGRAMS 404 ...... 404 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,526 ...... 1,526 OFFICE OF INNOVATION AND IMPROVEMENT 64 ...... 64 OFFICE OF ENGLISH LANGUAGE ACQUISITION 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 730 ...... 730 REHABILITATION SERVICES AND DISABILITY RESEARCH 283 ...... 283 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 1 6 HIGHER EDUCATION 178 ...... 178 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 1 183 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,423 ...... 2,423 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 45 ...... 45 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 7 ...... 7 FEDERAL FAMILY EDUCATION LOANS 28 ...... 28 ;ATOTAL--FEDERAL STUDENT AID 2,561 ...... 2,561 INSTITUTE OF EDUCATION SCIENCES 34 ...... 34 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,760 23 5,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 623 ...... 623 DEFENSE NUCLEAR NONPROLIFERATION 157 ...... 157 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 403 ...... 403 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 117 1 115 ;ATOTAL--ENERGY PROGRAMS 636 1 634 POWER MARKETING ADMINISTRATION 261 -111 373 DEPARTMENTAL ADMINISTRATION 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 2,359 146 2,212 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 128 1 127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 533 2 531 INDIAN HEALTH SERVICES 198 ...... 198 CENTERS FOR DISEASE CONTROL AND PREVENTION 385 ...... 385 NATIONAL INSTITUTES OF HEALTH 2,549 ...... 2,549 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 99 ...... 99 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 3,912 3 3,910 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,501 ...... 14,501 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,645 ...... 4,645 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,229 ...... 13,229 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FHI TRUST FUND 13,378 ...... 13,378 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,047 ...... 12,047 ADMINISTRATIVE EXPENSES 543 ...... 543 ;ATOTAL--FSMI TRUST FUND 12,590 ...... 12,590 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 222 ...... 222 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER -8 ...... -8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,167 ...... 46,167 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,191 ...... 1,191 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 533 ...... 533 LOW INCOME HOME ENERGY ASSISTANCE 80 ...... 80 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 270 ...... 270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 178 ...... 178 SOCIAL SERVICES BLOCK GRANT 111 ...... 111 CHILDREN AND FAMILIES SERVICES PROGRAMS 704 ...... 704 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 449 ...... 449 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,636 ...... 3,636 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 284 ...... 284 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,575 -4,575 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,012 ...... -3,012 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,634 ...... -1,634 OTHER -204 ...... -204 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,283 4,578 44,705 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 81 ...... 81 CITIZENSHIP AND IMMIGRATION SERVICES 184 ...... 184 UNITED STATES SECRET SERVICE 123 ...... 123 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 30 ...... 30 IMMIGRATION AND CUSTOMS 321 ...... 321 CUSTOMS AND BORDER PROTECTION 771 ...... 771 OTHER 24 ...... 24 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,146 ...... 1,146 UNITED STATES COAST GUARD 637 1 636 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 85 ...... 85 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 134 ...... 134 FIREFIGHTER ASSISTANCE GRANTS 5 ...... 5 DISASTER RELIEF 788 ...... 788 NATIONAL FLOOD INSURANCE FUND 43 101 -58 OTHER 347 ...... 347 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,316 101 1,215 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,654 371 3,284 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,325 ...... 1,325 HOUSING CERTIFICATE FUND 372 ...... 372 PROJECT-BASED RENTAL ASSISTANCE 350 ...... 350 PUBLIC HOUSING CAPITAL FUND 197 ...... 197 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,650 ...... 2,650 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 43 ...... 43 COMMUNITY DEVELOPMENT FUND 1,114 ...... 1,114 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,396 (**) 1,396 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS -3 2 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -29 ...... -29 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 1 12 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 149 35 114 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 95 -95 HOUSING FOR THE ELDERLY 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 283 144 139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 4 1 MANAGEMENT AND ADMINISTRATION 131 ...... 131 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 254 -254 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,479 601 3,878 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 WILDLAND FIRE MANAGEMENT 155 ...... 155 OTHER 115 16 99 MINERALS MANAGEMENT SERVICE 241 ...... 241 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 625 16 609 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 77 ...... 77 OTHER 58 20 37 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 213 20 192 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 217 ...... 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 401 ...... 401 BUREAU OF INDIAN AFFAIRS 133 (**) 133 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,585 629 957 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 145 ...... 145 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 66 ...... 66 ASSETS FORFEITURE FUND 138 ...... 138 OTHER 22 ...... 22 FEDERAL BUREAU OF INVESTIGATION 471 ...... 471 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 173 ...... 173 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 381 22 359 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 108 ...... 108 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 159 ...... 159 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -669 ...... -669 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,311 73 1,237 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 387 ...... 387 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -8 ...... -8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,282 ...... 2,282 STATE ADMINISTRATIVE EXPENSES 244 ...... 244 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,564 ...... 2,564 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,049 ...... 3,049 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 383 158 225 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS -755 ...... -755 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 1 ...... 1 BLACK LUNG DISABILITY TRUST FUND 746 ...... 746 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF LABOR 3,664 165 3,500 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 657 ...... 657 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 81 ...... 81 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 858 ...... 858 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 66 ...... 66 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 163 ...... 163 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 1,497 14 1,484 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 25 ...... 25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -531 ...... -531 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 344 ...... 344 FACILITIES AND EQUIPMENT 248 ...... 248 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,233 ...... 1,233 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,856 ...... 1,856 OTHER -8 48 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,316 48 1,268 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,330 ...... 3,330 OTHER 20 ...... 20 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,457 ...... 3,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 84 ...... 84 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 9 ...... 9 OTHER 76 (**) 76 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 85 (**) 85 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 212 ...... 212 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,103 ...... 1,103 OTHER 2 ...... 2 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,463 ...... 1,463 MARITIME ADMINISTRATION 78 24 54 OTHER 20 2 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,559 108 6,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 71 -71 OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,604 ...... 4,604 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 32 ...... 32 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,752 ...... 4,752 FEDERAL FINANCING BANK -170 ...... -170 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 118 -108 226 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 188 ...... 188 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 367 ...... 367 INFORMATION SYSTEMS 263 ...... 263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28 ...... 28 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 118 ...... 118 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 251 ...... 251 OTHER 28 (**) 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,243 (**) 1,242 COMPTROLLER OF THE CURRENCY 50 343 -293 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,637 ...... 18,637 SPECIAL ISSUES (CASH BASIS) 549 ...... 549 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 ...... 19,187 TOTAL--INTEREST ON THE PUBLIC DEBT 19,187 ...... 19,187 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,863 -9,863 INTRABUDGETARY TRANSACTIONS -1,321 ...... -1,321 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,061 10,172 13,889 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,483 ...... 2,483 MEDICAL ADMINISTRATION 310 ...... 310 OTHER 51 21 30 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 3 46 OTHER 197 199 -3 COMPENSATION AND PENSIONS 252 ...... 252 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 107 ...... 107 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 803 204 599 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,755 400 3,354 ;CCORPS OF ENGINEERS: CONSTRUCTION 185 ...... 185 OPERATION AND MAINTENANCE 5 ...... 5 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 211 ...... 211 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 497 37 460 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,693 ...... 3,693 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 453 ...... 453 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,168 1 4,167 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 200 ...... 200 STATE AND TRIBAL ASSISTANCE GRANTS 332 ...... 332 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 697 21 676 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 103 ...... 103 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 136 (**) 136 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -48 ...... -48 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -132 -4 -128 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 27 -16 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 299 ...... 299 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 456 27 429 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 38 ...... 38 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -13 20 -32 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 199 ...... 199 CHILD SURVIVAL AND DISEASE PROGRAMS 174 ...... 174 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 64 ...... 64 OTHER 120 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 576 48 529 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 12 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 13 -7 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 30 (**) 29 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 621 60 560 ;CINTERNATIONAL MONETARY PROGRAMS -69 ...... -69 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,306 ...... 1,306 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,147 -2,147 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,396 2,234 161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,121 ...... 1,121 EXPLORATION CAPABILITIES 639 ...... 639 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,769 -2 1,771 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 402 ...... 402 EDUCATION AND HUMAN RESOURCES 31 ...... 31 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 498 (**) 498 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 716 ...... 716 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 30,996 ...... 30,996 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,144 ...... 5,144 EMPLOYEES LIFE INSURANCE FUND 174 216 -41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,698 2,749 -52 OTHER -124 ...... -124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -5,400 ...... -5,400 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,996 ...... -30,996 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 3,204 2,965 239 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 3 -3 DISASTER LOAN FUND 19 1 19 OTHER (**) 1 -1 OTHER 72 (**) 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 4 87 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SUPPLEMENTAL SECURITY INCOME PROGRAM 485 ...... 485 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,159 ...... 17,159 ADMINISTRATIVE EXPENSES 216 ...... 216 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 17,375 ...... 17,375 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,782 ...... 3,782 ADMINISTRATIVE EXPENSES 212 ...... 212 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,994 ...... 3,994 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 528 -528 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12 ...... -12 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 21,842 530 21,312 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 (**) 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 15 (**) 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 651 ...... 651 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -284 2 -285 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -101 ...... -101 FSLIC RESOLUTION FUND (**) 16 -16 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -75 16 -92 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 49 ...... 49 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 23 NATIONAL CREDIT UNION ADMINISTRATION 38 7 31 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 66 83 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,787 5,992 5,794 PAYMENTS TO THE POSTAL SERVICE FUND -10 ...... -10 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 453 ...... 453 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 844 5 839 SECURITIES AND EXCHANGE COMMISSION -751 ...... -751 SMITHSONIAN INSTITUTION 61 (**) 61 TENNESSEE VALLEY AUTHORITY 1,887 2,129 -243 OTHER 87 -31 118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,740 8,205 6,535 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -236 ...... -236 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,234 ...... -1,234 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,387 ...... -1,387 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -911 ...... -911 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -155 ...... -155 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,005 ...... -4,005 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 1 ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -33 ...... -33 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 131 ...... 131 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 207 ...... 207 FEDERAL DISABILITY INSURANCE TRUST FUND -280 ...... -280 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -1 ...... -1 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95 ...... -95 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 110 -110 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,100 110 -4,210 ;CTOTAL OUTLAYS 206,704 32,911 173,794 ;CTOTAL ON-BUDGET 174,701 26,916 147,785 ;CTOTAL OFF-BUDGET 32,004 5,995 26,009 ;CTOTAL SURPLUS (+) OR DEFICIT 111,559 ;CTOTAL ON-BUDGET 83,547 ;CTOTAL OFF-BUDGET 28,012 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 801 2 799 HOUSE OF REPRESENTATIVES 1,226 1 1,225 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 278 ...... 278 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 499 10 489 LIBRARY OF CONGRESS 892 11 881 GOVERNMENT PRINTING OFFICE 78 ...... 78 GOVERNMENT ACCOUNTABILITY OFFICE 480 ...... 480 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;ATOTAL--LEGISLATIVE BRANCH 4,337 31 4,306 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 77 ...... 77 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,009 ...... 6,009 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -257 ...... -257 ;ATOTAL--JUDICIAL BRANCH 6,106 98 6,008 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,310 ...... 1,310 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 631 ...... 631 EXTENSION ACTIVITIES 431 ...... 431 OTHER 64 ...... 64 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,135 ...... 1,135 FOOD SAFETY AND INSPECTION SERVICE 825 ...... 825 AGRICULTURAL MARKETING SERVICE 967 ...... 967 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 79 ...... 79 FEDERAL CROP INSURANCE CORPORATION FUND 4,834 1,363 3,471 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,046 ...... 1,046 COMMODITY CREDIT CORPORATION 25,559 14,519 11,040 AGRICULTURAL CREDIT INSURANCE FUND 562 392 170 OTHER 81 ...... 81 ;ATOTAL--FARM SERVICE AGENCY 27,247 14,911 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 844 ...... 844 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,482 ...... 1,482 OTHER 404 ...... 404 RURAL DEVELOPMENT 1,017 ...... 1,017 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 709 1,025 -316 RENTAL ASSISTANCE PROGRAM 887 ...... 887 OTHER 115 ...... 115 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,008 2,912 -1,904 RURAL DEVELOPMENT INSURANCE FUND (**) 251 -251 OTHER 79 (**) 78 FOREIGN AGRICULTURAL SERVICE 2,387 ...... 2,387 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,885 ...... 34,885 CHILD NUTRITION PROGRAMS 13,045 ...... 13,045 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,309 ...... 5,309 OTHER 329 ...... 329 ;ATOTAL--FOOD AND NUTRITION SERVICE 53,568 ...... 53,568 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,398 ...... 1,398 WILDLAND FIRE MANAGEMENT 2,438 ...... 2,438 FOREST SERVICE PERMANENT APPROPRIATIONS 605 ...... 605 OTHER 1,392 ...... 1,392 ;ATOTAL--FOREST SERVICE 5,833 ...... 5,833 OTHER 844 42 802 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,678 -1,678 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF AGRICULTURE 106,619 22,182 84,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 271 2 269 BUREAU OF THE CENSUS 900 ...... 900 INTERNATIONAL TRADE ADMINISTRATION 418 ...... 418 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,940 9 3,931 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 647 ...... 647 OTHER 415 28 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,590 111 6,479 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 55,907 ...... 55,907 DEPARTMENT OF THE NAVY 39,711 ...... 39,711 DEPARTMENT OF THE AIR FORCE 30,757 ...... 30,757 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 128,827 ...... 128,827 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 80,506 ...... 80,506 DEPARTMENT OF THE NAVY 43,720 ...... 43,720 DEPARTMENT OF THE AIR FORCE 45,414 ...... 45,414 DEFENSE AGENCIES 47,781 ...... 47,781 ;ATOTAL--OPERATION AND MAINTENANCE 217,421 ...... 217,421 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 31 ...... 31 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 27,966 ...... 27,966 DEPARTMENT OF THE NAVY 32,982 ...... 32,982 DEPARTMENT OF THE AIR FORCE 33,659 ...... 33,659 DEFENSE AGENCIES 4,250 ...... 4,250 ;ATOTAL--PROCUREMENT 98,857 ...... 98,857 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,364 ...... 11,364 DEPARTMENT OF THE NAVY 18,752 ...... 18,752 DEPARTMENT OF THE AIR FORCE 22,919 ...... 22,919 DEFENSE AGENCIES 20,101 ...... 20,101 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 73,136 ...... 73,136 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,601 ...... 2,601 DEPARTMENT OF THE NAVY 1,229 ...... 1,229 DEPARTMENT OF THE AIR FORCE 1,461 ...... 1,461 DEFENSE AGENCIES 2,607 ...... 2,607 ;ATOTAL--MILITARY CONSTRUCTION 7,898 ...... 7,898 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,155 ...... 1,155 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE 1,284 ...... 1,284 DEFENSE AGENCIES 387 (**) 387 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,756 ...... 1,756 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -120 ...... -120 OTHER -278 ...... -278 OTHER 101 ...... 101 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 13 14 -1 DEFENSE AGENCIES 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -847 847 DEPARTMENT OF THE NAVY ...... 231 -231 DEPARTMENT OF THE AIR FORCE ...... 78 -78 DEFENSE AGENCIES ...... 1,652 -1,652 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY -40 ...... -40 DEPARTMENT OF THE AIR FORCE -63 ...... -63 DEFENSE AGENCIES -246 ...... -246 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 531,008 1,136 529,871 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,487 ...... 14,487 IMPACT AID 1,163 ...... 1,163 SCHOOL IMPROVEMENT PROGRAMS 5,483 ...... 5,483 OTHER 119 ...... 119 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,252 ...... 21,252 OFFICE OF INNOVATION AND IMPROVEMENT 846 ...... 846 OFFICE OF ENGLISH LANGUAGE ACQUISITION 729 ...... 729 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,778 ...... 11,778 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,175 ...... 3,175 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 183 ...... 183 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,956 ...... 1,956 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 311 26 285 HIGHER EDUCATION 1,951 ...... 1,951 HOWARD UNIVERSITY 244 ...... 244 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,506 26 2,480 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,927 ...... 14,927 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 449 ...... 449 STUDENT AID ADMINISTRATION 429 ...... 429 FEDERAL STUDENT LOAN RESERVE FUND -793 ...... -793 FEDERAL DIRECT STUDENT LOANS 5,391 ...... 5,391 FEDERAL FAMILY EDUCATION LOANS 6,273 ...... 6,273 ;ATOTAL--FEDERAL STUDENT AID 26,676 ...... 26,676 INSTITUTE OF EDUCATION SCIENCES 437 ...... 437 HURRICANE EDUCATION RECOVERY 415 ...... 415 OTHER 1,315 ...... 1,315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,870 -4,870 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 71,268 4,896 66,372 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 816 ...... 816 WEAPONS ACTIVITIES 6,279 ...... 6,279 DEFENSE NUCLEAR NONPROLIFERATION 1,535 ...... 1,535 OTHER 370 ...... 370 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,859 ...... 5,859 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 549 ...... 549 DEFENSE NUCLEAR WASTE DISPOSAL 357 ...... 357 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,697 ...... 3,697 ENERGY SUPPLY 1,750 ...... 1,750 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 503 ...... 503 OTHER 1,471 31 1,440 ;ATOTAL--ENERGY PROGRAMS 7,421 31 7,390 POWER MARKETING ADMINISTRATION 2,659 2,920 -260 DEPARTMENTAL ADMINISTRATION 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,584 -1,584 INTRABUDGETARY TRANSACTIONS -1,427 ...... -1,427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 24,695 4,578 20,117 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,572 7 1,566 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,635 14 6,621 INDIAN HEALTH SERVICES 3,273 ...... 3,273 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,553 ...... 5,553 NATIONAL INSTITUTES OF HEALTH 28,138 ...... 28,138 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,179 ...... 3,179 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 136 ...... 136 ;ATOTAL--PUBLIC HEALTH SERVICE 48,487 21 48,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 190,624 ...... 190,624 PAYMENTS TO HEALTH CARE TRUST FUNDS 190,743 ...... 190,743 STATE CHILDREN'S HEALTH INSURANCE FUND 6,000 ...... 6,000 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,865 ...... 204,865 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,709 ...... 1,709 ;ATOTAL--FHI TRUST FUND 206,574 ...... 206,574 HEALTH CARE FRAUD AND ABUSE CONTROL 997 ...... 997 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 180,646 ...... 180,646 ADMINISTRATIVE EXPENSES 2,393 ...... 2,393 ;ATOTAL--FSMI TRUST FUND 183,039 ...... 183,039 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 49,103 ...... 49,103 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 OTHER 1,280 ...... 1,280 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 829,403 ...... 829,403 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,876 ...... 16,876 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,238 ...... 4,238 LOW INCOME HOME ENERGY ASSISTANCE 2,498 ...... 2,498 REFUGEE AND ENTRANT ASSISTANCE 509 ...... 509 CHILD CARE ENTITLEMENT TO STATES 2,994 ...... 2,994 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,135 ...... 2,135 SOCIAL SERVICES BLOCK GRANT 1,956 ...... 1,956 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,871 ...... 8,871 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,563 ...... 6,563 OTHER 588 ...... 588 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,228 ...... 47,228 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,359 ...... 1,359 DEPARTMENTAL MANAGEMENT 2,480 (**) 2,480 OTHER 627 ...... 627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,715 -66,715 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -179,182 ...... -179,182 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,569 ...... -11,569 OTHER -62 ...... -62 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 738,772 66,735 672,036 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 771 ...... 771 CITIZENSHIP AND IMMIGRATION SERVICES 1,779 ...... 1,779 UNITED STATES SECRET SERVICE 1,426 ...... 1,426 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,404 ...... 3,404 IMMIGRATION AND CUSTOMS 3,708 ...... 3,708 CUSTOMS AND BORDER PROTECTION 7,948 ...... 7,948 OTHER 323 ...... 323 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 15,383 ...... 15,383 UNITED STATES COAST GUARD 8,191 10 8,181 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 774 ...... 774 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,554 ...... 2,554 FIREFIGHTER ASSISTANCE GRANTS 501 ...... 501 DISASTER RELIEF 9,911 ...... 9,911 NATIONAL FLOOD INSURANCE FUND 1,314 1,197 117 OTHER 1,399 ...... 1,399 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 15,680 1,197 14,483 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 1,118 ...... 1,118 DOMESTIC NUCLEAR DETECTION OFFICE 114 ...... 114 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,078 -5,078 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 45,489 6,317 39,172 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,971 ...... 15,971 HOUSING CERTIFICATE FUND 2,718 ...... 2,718 PROJECT-BASED RENTAL ASSISTANCE 5,706 ...... 5,706 PUBLIC HOUSING CAPITAL FUND 3,071 ...... 3,071 PUBLIC HOUSING OPERATING FUND 3,706 ...... 3,706 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 516 ...... 516 NATIVE AMERICAN HOUSING BLOCK GRANT 582 ...... 582 OTHER -18 (**) -19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,253 (**) 32,253 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 278 ...... 278 COMMUNITY DEVELOPMENT FUND 10,867 ...... 10,867 HOME INVESTMENT PARTNERSHIP PROGRAM 1,876 ...... 1,876 HOMELESS ASSISTANCE GRANTS 1,386 ...... 1,386 OTHER 79 (**) 79 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 14,486 (**) 14,485 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS -3 25 -28 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,384 ...... 1,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,724 ...... -1,724 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 65 63 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 165 ...... 165 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 388 221 168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 1,346 -1,346 HOUSING FOR THE ELDERLY 1,282 ...... 1,282 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,130 1,654 476 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 417 -360 MANAGEMENT AND ADMINISTRATION 1,564 ...... 1,564 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,759 -2,759 OTHER ...... 238 -238 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,701 5,142 45,559 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 834 ...... 834 WILDLAND FIRE MANAGEMENT 956 ...... 956 OTHER 773 165 609 MINERALS MANAGEMENT SERVICE 2,044 ...... 2,044 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 419 ...... 419 ;ATOTAL--LAND AND MINERALS MANAGEMENT 5,025 165 4,861 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 772 ...... 772 OTHER 564 260 304 UNITED STATES GEOLOGICAL SURVEY 951 ...... 951 OTHER 50 ...... 50 ;ATOTAL--WATER AND SCIENCE 2,336 260 2,076 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,119 ...... 2,119 NATIONAL PARK SERVICE 2,612 ...... 2,612 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,731 ...... 4,731 BUREAU OF INDIAN AFFAIRS 2,425 5 2,420 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 415 ...... 415 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 423 ...... 423 OTHER 1,067 ...... 1,067 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,100 -5,100 INTRABUDGETARY TRANSACTIONS -405 ...... -405 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,017 5,529 10,488 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,882 ...... 1,882 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 682 ...... 682 UNITED STATES ATTORNEYS 1,634 ...... 1,634 UNITED STATES MARSHALS SERVICE 796 ...... 796 ASSETS FORFEITURE FUND 1,052 ...... 1,052 OTHER 374 ...... 374 FEDERAL BUREAU OF INVESTIGATION 5,724 ...... 5,724 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,826 ...... 1,826 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 944 ...... 944 FEDERAL PRISON SYSTEM 5,478 306 5,173 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,336 ...... 1,336 COMMUNITY ORIENTED POLICING SERVICES 758 ...... 758 OTHER 1,725 ...... 1,725 OTHER 722 ...... 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -872 ...... -872 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;ATOTAL--DEPARTMENT OF JUSTICE 24,062 711 23,351 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,158 ...... 5,158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 437 ...... 437 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 759 ...... 759 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 18 ...... 18 PROGRAM ADMINISTRATION 126 ...... 126 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,483 ...... 32,483 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 448 ...... 448 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,147 ...... 36,147 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,871 ...... 42,871 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,576 4,119 457 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 403 ...... 403 SPECIAL BENEFITS 114 ...... 114 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 954 ...... 954 SPECIAL BENEFITS FOR DISABLED COAL MINERS 291 ...... 291 BLACK LUNG DISABILITY TRUST FUND 1,064 ...... 1,064 OTHER 338 ...... 338 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 472 ...... 472 MINE SAFETY AND HEALTH ADMINISTRATION 298 ...... 298 BUREAU OF LABOR STATISTICS 467 ...... 467 OTHER 612 ...... 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -762 ...... -762 ;CTOTAL--DEPARTMENT OF LABOR 51,699 4,157 47,543 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,793 ...... 4,793 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 892 ...... 892 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 200 ...... 200 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 746 ...... 746 OTHER 987 ...... 987 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,616 ...... 7,616 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,119 ...... 2,119 MIGRATION AND REFUGEE ASSISTANCE 1,070 ...... 1,070 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 238 ...... 238 ANDEAN COUNTERDRUG INITIATIVE 698 ...... 698 OTHER 2,284 ...... 2,284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF STATE 13,773 24 13,749 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 305 ...... 305 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,455 ...... 2,455 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,874 ...... 3,874 FACILITIES AND EQUIPMENT 2,290 ...... 2,290 RESEARCH, ENGINEERING, AND DEVELOPMENT 152 ...... 152 TRUST FUND SHARE OF FAA OPERATIONS 5,628 ...... 5,628 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,944 ...... 11,944 OTHER -42 203 -245 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,357 203 14,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,700 ...... 33,700 OTHER 161 ...... 161 OTHER PROGRAMS 1,110 ...... 1,110 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,970 ...... 34,970 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 665 ...... 665 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 17 ...... 17 OTHER 1,461 5 1,455 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,477 5 1,472 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,043 ...... 2,043 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,662 ...... 2,662 DISCRETIONARY GRANTS 12 ...... 12 FORMULA AND BUS GRANTS 4,194 ...... 4,194 OTHER 289 ...... 289 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,199 ...... 9,199 MARITIME ADMINISTRATION 786 271 515 OTHER 138 19 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,326 633 61,693 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 909 -1,367 OTHER 753 ...... 753 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 270 ...... 270 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,987 ...... 1,987 FINANCIAL AGENT SERVICES 439 ...... 439 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,604 ...... 4,604 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,184 ...... 1,184 OTHER 681 (**) 681 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,165 (**) 9,165 FEDERAL FINANCING BANK -496 ...... -496 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 90 ...... 90 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 462 ...... 462 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 1,864 1,937 -73 BUREAU OF THE PUBLIC DEBT 304 ...... 304 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,362 ...... 2,362 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,663 ...... 4,663 INFORMATION SYSTEMS 3,393 ...... 3,393 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,274 ...... 38,274 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 16,159 ...... 16,159 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,282 ...... 3,282 OTHER 402 10 392 ;ATOTAL--INTERNAL REVENUE SERVICE 68,535 10 68,525 COMPTROLLER OF THE CURRENCY 604 707 -103 OFFICE OF THRIFT SUPERVISION 181 208 -27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 235,326 ...... 235,326 SPECIAL ISSUES (CASH BASIS) 194,652 ...... 194,652 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,978 ...... 429,978 TOTAL--INTEREST ON THE PUBLIC DEBT 429,978 ...... 429,978 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,956 -11,956 INTRABUDGETARY TRANSACTIONS -4,707 ...... -4,707 ;CTOTAL--DEPARTMENT OF THE TREASURY 506,343 15,728 490,615 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 29,628 ...... 29,628 MEDICAL ADMINISTRATION 3,640 ...... 3,640 OTHER 749 283 466 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 216 43 174 OTHER 1,474 1,458 16 COMPENSATION AND PENSIONS 34,600 ...... 34,600 READJUSTMENT BENEFITS 2,999 ...... 2,999 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,169 ...... 1,169 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 136 161 -25 OTHER 60 ...... 60 ;ATOTAL--BENEFIT PROGRAMS 40,661 1,662 38,999 DEPARTMENTAL ADMINISTRATION 3,696 (**) 3,696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 78,372 5,552 72,820 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,617 ...... 1,617 OPERATION AND MAINTENANCE 1,310 ...... 1,310 FLOOD CONTROL -463 ...... -463 HARBOR MAINTENANCE TRUST FUND 891 ...... 891 RIVERS AND HARBORS CONTRIBUTED FUNDS 338 ...... 338 OTHER 748 ...... 748 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 512 -512 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,430 512 3,918 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 43,510 ...... 43,510 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,604 ...... 7,604 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 425 ...... 425 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -46,242 ...... -46,242 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 47,128 16 47,112 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 788 ...... 788 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,310 ...... 2,310 STATE AND TRIBAL ASSISTANCE GRANTS 3,938 ...... 3,938 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 1,302 ...... 1,302 OTHER 210 22 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,547 289 8,258 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 75 ...... 75 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,581 ...... 2,581 OTHER 58 ...... 58 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,958 1 2,957 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -1 ...... -1 SUPPLY AND TECHNOLOGY ACTIVITIES -94 ...... -94 GENERAL ACTIVITIES 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 131 99 32 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 111 385 -274 FOREIGN MILITARY FINANCING PROGRAM 4,326 ...... 4,326 ECONOMIC SUPPORT FUND 3,285 ...... 3,285 OTHER 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,395 411 7,984 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 188 ...... 188 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 2,196 7 2,189 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -9 568 -577 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,533 ...... 1,533 CHILD SURVIVAL AND DISEASE PROGRAMS 1,567 ...... 1,567 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 454 ...... 454 OPERATING EXPENSES 621 ...... 621 OTHER 654 51 603 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,768 642 4,126 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 195 289 -94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 322 -322 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 195 611 -416 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 329 (**) 329 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,390 1,254 4,137 ;CINTERNATIONAL MONETARY PROGRAMS -258 ...... -258 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,188 ...... 14,188 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,833 -15,833 OTHER 360 2 358 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,270 17,506 12,764 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,303 ...... 9,303 EXPLORATION CAPABILITIES 6,375 ...... 6,375 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,872 11 15,861 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,141 ...... 4,141 EDUCATION AND HUMAN RESOURCES 909 ...... 909 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,530 2 5,529 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,600 ...... 8,600 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 30,996 ...... 30,996 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 78,146 ...... 78,146 EMPLOYEES LIFE INSURANCE FUND 2,397 4,036 -1,638 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,596 34,628 -1,031 OTHER -87 ...... -87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -25,491 ...... -25,491 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,996 ...... -30,996 OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 97,124 38,674 58,450 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 545 25 521 DISASTER LOAN FUND 1,185 4 1,181 OTHER 6 9 -3 OTHER 250 (**) 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,986 811 1,175 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,327 ...... 19,327 SUPPLEMENTAL SECURITY INCOME PROGRAM 38,461 ...... 38,461 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 479,747 ...... 479,747 ADMINISTRATIVE EXPENSES 3,071 ...... 3,071 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 486,392 ...... 486,392 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,061 ...... 97,061 ADMINISTRATIVE EXPENSES 2,343 ...... 2,343 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 99,850 ...... 99,850 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,007 -3,007 OFF-BUDGET ...... 71 -71 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -19,325 ...... -19,325 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 624,840 3,078 621,761 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 651 (**) 650 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 899 ...... 899 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 236 (**) 236 GENERAL AND SPECIAL PAYMENTS 437 (**) 437 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 5 323 EXPORT-IMPORT BANK OF THE UNITED STATES 469 1,834 -1,365 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,478 ...... 7,478 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 32 ...... 32 OTHER -260 27 -287 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,235 ...... -1,235 FSLIC RESOLUTION FUND 438 228 211 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -771 228 -999 FEDERAL DRUG CONTROL PROGRAMS 377 ...... 377 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 699 ...... 699 LEGAL SERVICES CORPORATION 349 ...... 349 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 359 34 325 NATIONAL CREDIT UNION ADMINISTRATION 323 686 -363 NATIONAL ENDOWMENT FOR THE ARTS 125 (**) 125 NATIONAL ENDOWMENT FOR THE HUMANITIES 138 ...... 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 256 ...... 256 NATIONAL LABOR RELATIONS BOARD 253 (**) 252 NUCLEAR REGULATORY COMMISSION 759 669 89 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 81,262 76,169 5,093 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 86 ...... 86 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 74 ...... 74 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,027 ...... 4,027 ADVANCES FROM FOASDI FUND -1,229 ...... -1,229 OASDI CERTIFICATIONS 1,230 ...... 1,230 ADMINISTRATIVE EXPENSES 102 ...... 102 OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,391 ...... 1,391 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,862 ...... 5,862 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,927 -3,927 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,851 ...... -1,851 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,194 3,927 2,267 SECURITIES AND EXCHANGE COMMISSION -710 ...... -710 SMITHSONIAN INSTITUTION 776 (**) 776 TENNESSEE VALLEY AUTHORITY 19,400 19,959 -559 OTHER 1,672 488 1,184 ;CTOTAL--OTHER INDEPENDENT AGENCIES 122,299 104,028 18,271 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,826 ...... -2,826 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -712 ...... -712 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -208 ...... -208 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,817 ...... -16,817 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,363 ...... -17,363 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,514 ...... -10,514 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,785 ...... -1,785 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,774 ...... -61,774 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,140 ...... -16,140 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,986 ...... -1,986 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -75 ...... -75 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,203 ...... -3,203 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -771 ...... -771 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -472 ...... -472 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -591 ...... -591 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,621 ...... -10,621 EDUCATIONAL BENEFITS FUND -61 ...... -61 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -266 ...... -266 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,258 ...... -37,258 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,069 ...... -95,069 FEDERAL DISABILITY INSURANCE TRUST FUND -10,934 ...... -10,934 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -71 ...... -71 OTHER -39 ...... -39 OTHER -161 ...... -161 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,963 ...... -177,963 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,762 -6,762 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -239,738 20,463 -260,201 ;CTOTAL OUTLAYS 3,059,555 329,051 2,730,505 ;CTOTAL ON-BUDGET 2,529,679 252,811 2,276,868 ;CTOTAL OFF-BUDGET 529,877 76,240 453,637 ;CTOTAL SURPLUS (+) OR DEFICIT -162,833 ;CTOTAL ON-BUDGET -344,284 ;CTOTAL OFF-BUDGET 181,451 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-10-09 TIME: 20.28.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 36,253 16,064 20,189 AGRICULTURAL CREDIT INSURANCE FUND 640 473 167 OTHER 103 ...... 103 ;ATOTAL--FARM SERVICE AGENCY 37,933 16,538 21,395 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 838 ...... 838 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,512 ...... 1,512 OTHER 419 ...... 419 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: 2007-10-09 TIME: 20.28.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 860 48 813 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,759 -2,759 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 116,854 23,321 93,533 ;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 203,787 ...... 203,787 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-10-09 TIME: 20.28.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,475 -1,475 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 2,433 499,350 ;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 5,798 ...... 5,798 OTHER 138 ...... 138 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,773 ...... 21,773 OFFICE OF INNOVATION AND IMPROVEMENT 900 ...... 900 OFFICE OF ENGLISH LANGUAGE ACQUISITION 616 ...... 616 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -4 24 -28 HIGHER EDUCATION 2,059 ...... 2,059 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,289 24 2,265 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,710 ...... 14,710 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 44 ...... 44 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 48,042 ...... 48,042 INSTITUTE OF EDUCATION SCIENCES 391 ...... 391 HURRICANE EDUCATION RECOVERY 1,140 ...... 1,140 OTHER 1,324 ...... 1,324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 93,589 162 93,427 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 835 ...... 835 WEAPONS ACTIVITIES 6,324 ...... 6,324 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 387 ...... 387 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,257 ...... 6,257 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 671 ...... 671 DEFENSE NUCLEAR WASTE DISPOSAL 305 ...... 305 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,602 ...... 3,602 ENERGY SUPPLY 1,237 ...... 1,237 ENERGY CONSERVATION 396 ...... 396 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 503 ...... 503 OTHER 1,442 28 1,414 ;ATOTAL--ENERGY PROGRAMS 7,180 28 7,152 POWER MARKETING ADMINISTRATION 2,188 2,862 -674 DEPARTMENTAL ADMINISTRATION 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,026 -2,026 INTRABUDGETARY TRANSACTIONS -1,193 ...... -1,193 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 24,618 4,966 19,653 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-10-09 TIME: 20.28.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,379 ...... 1,379 DEPARTMENTAL MANAGEMENT 2,756 (**) 2,756 OTHER 406 ...... 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,493 -53,493 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 115 ...... 115 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 667,829 53,515 614,313 ;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 250 ...... 250 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 14,309 ...... 14,309 UNITED STATES COAST GUARD 7,907 10 7,897 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 712 ...... 712 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,818 ...... 2,818 FIREFIGHTER ASSISTANCE GRANTS 227 ...... 227 DISASTER RELIEF 24,069 ...... 24,069 NATIONAL FLOOD INSURANCE FUND 17,440 859 16,582 OTHER 2,105 ...... 2,105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 46,658 859 45,799 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 1,051 ...... 1,051 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 5,012 ...... 5,012 HOME INVESTMENT PARTNERSHIP PROGRAM 1,812 ...... 1,812 HOMELESS ASSISTANCE GRANTS 1,346 ...... 1,346 OTHER 93 1 92 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 73 47 25 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 380 ...... 380 FEDERAL BUREAU OF INVESTIGATION 5,681 ...... 5,681 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,933 ...... 1,933 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 942 ...... 942 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 1,410 ...... 1,410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -57 57 INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;CTOTAL--DEPARTMENT OF STATE 12,900 -57 12,957 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-10-09 TIME: 20.28.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -61 856 -917 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 13,467 -13,467 INTRABUDGETARY TRANSACTIONS -3,289 ...... -3,289 ;CTOTAL--DEPARTMENT OF THE TREASURY 482,329 17,584 464,745 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 27,197 ...... 27,197 MEDICAL ADMINISTRATION 3,696 ...... 3,696 OTHER 722 276 446 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 40,776 1,780 38,996 DEPARTMENTAL ADMINISTRATION 3,240 (**) 3,240 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 RETIREE HEALTH CARE FUND 7,067 ...... 7,067 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 73 ...... 73 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 5,062 ...... 5,062 OTHER ...... ...... ...... OTHER 202 ...... 202 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: 2007-10-09 TIME: 20.28.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 2,842 ...... 2,842 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,426 639 7,787 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 1,466 50 1,417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,421 798 4,623 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: 2007-10-09 TIME: 20.28.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 313 (**) 314 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,045 1,320 4,725 ;CINTERNATIONAL MONETARY PROGRAMS -77 ...... -77 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,034 ...... 13,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,233 -14,233 OTHER 176 (**) 176 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,154 16,209 13,945 ;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 481 ...... 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,545 4 5,541 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: 2007-10-09 TIME: 20.28.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 2,950 ...... 2,950 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 461,025 ...... 461,025 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 -22,055 ...... -22,055 ;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 ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 142 ...... 142 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 516 ...... 516 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 OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1,790 289 1,501 ;CTOTAL--OTHER INDEPENDENT AGENCIES 115,225 102,874 12,351 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -48 ...... -48 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,282 -7,282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -230,151 7,395 -237,546 ;CTOTAL OUTLAYS 2,956,405 301,532 2,654,873 ;CTOTAL ON-BUDGET 2,460,385 227,581 2,232,803 ;CTOTAL OFF-BUDGET 496,020 73,951 422,069 ;CTOTAL SURPLUS (+) OR DEFICIT -248,197 ;CTOTAL ON-BUDGET -434,510 ;CTOTAL OFF-BUDGET 186,313 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 140,278 117,944 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 569,811 512,622 GOVERNMENTAL RECEIPTS 13,130 6,028 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 723,218 636,594 - - - - - - - - - - - - - }