{name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 497 19 478 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 250 ...... 250 COMMODITY CREDIT CORPORATION 982 1,023 -40 TOBACCO TRUST FUND 233 ...... 233 AGRICULTURAL CREDIT INSURANCE FUND 11 10 2 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,595 1,032 562 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 225 ...... 225 OTHER 34 ...... 34 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 14 55 -41 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 365 -258 OTHER 68 15 53 FOREIGN AGRICULTURAL SERVICE 119 ...... 119 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,149 ...... 6,149 CHILD NUTRITION PROGRAMS 641 ...... 641 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 542 ...... 542 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,351 ...... 7,351 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 131 ...... 131 CAPITAL IMPROVEMENT AND MAINTENANCE 120 ...... 120 WILDLAND FIRE MANAGEMENT 308 ...... 308 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 77 ...... 77 ;ATOTAL--FOREST SERVICE 658 ...... 658 OTHER 68 5 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,672 1,558 10,114 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 256 ...... 256 INTERNATIONAL TRADE ADMINISTRATION 45 ...... 45 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 468 (**) 468 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 26 ...... 26 OTHER 33 5 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -54 ...... -54 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 875 17 859 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,686 ...... 5,686 DEPARTMENT OF THE NAVY 3,738 ...... 3,738 DEPARTMENT OF THE AIR FORCE 3,050 ...... 3,050 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,474 ...... 12,474 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,739 ...... 9,739 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,737 ...... 4,737 DEPARTMENT OF THE AIR FORCE 5,064 ...... 5,064 DEFENSE AGENCIES 6,814 ...... 6,814 ;ATOTAL--OPERATION AND MAINTENANCE 26,354 ...... 26,354 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,099 ...... 4,099 DEPARTMENT OF THE NAVY 4,447 ...... 4,447 DEPARTMENT OF THE AIR FORCE 3,592 ...... 3,592 DEFENSE AGENCIES 851 ...... 851 ;ATOTAL--PROCUREMENT 12,989 ...... 12,989 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 878 ...... 878 DEPARTMENT OF THE NAVY 1,731 ...... 1,731 DEPARTMENT OF THE AIR FORCE 2,868 ...... 2,868 DEFENSE AGENCIES 1,886 ...... 1,886 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,363 ...... 7,363 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 540 ...... 540 DEPARTMENT OF THE NAVY 292 ...... 292 DEPARTMENT OF THE AIR FORCE 200 ...... 200 DEFENSE AGENCIES 1,192 ...... 1,192 ;ATOTAL--MILITARY CONSTRUCTION 2,224 ...... 2,224 FAMILY HOUSING: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 181 33 148 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 507 ...... 507 OTHER 30 ...... 30 ALLOWANCES -182 ...... -182 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 55 -55 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 191 -191 DEFENSE AGENCIES ...... 143 -143 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -16 ...... -16 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 62,124 440 61,684 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,110 ...... 1,110 IMPACT AID 5 ...... 5 EDUCATION IMPROVEMENT PROGRAMS 497 ...... 497 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,707 ...... 1,707 OTHER 1,240 ...... 1,240 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,559 ...... 4,559 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 40 ...... 40 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,135 ...... 1,135 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 173 ...... 173 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 211 ...... 211 OTHER 17 1 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 228 1 228 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,789 ...... 5,789 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 125 ...... 125 STUDENT AID ADMINISTRATION 90 ...... 90 FEDERAL STUDENT LOAN RESERVE FUND -354 ...... -354 FEDERAL DIRECT STUDENT LOANS 1 ...... 1 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 50 ...... 50 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,701 ...... 5,701 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 DEPARTMENTAL MANAGEMENT 53 ...... 53 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 925 -925 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF EDUCATION 12,170 926 11,244 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 80 ...... 80 WEAPONS ACTIVITIES 709 ...... 709 DEFENSE NUCLEAR NONPROLIFERATION 226 ...... 226 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 671 ...... 671 OTHER DEFENSE ACTIVITIES 86 ...... 86 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 268 ...... 268 ENERGY EFFICIENCY AND RENEWABLE ENERGY 901 ...... 901 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 84 ...... 84 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 145 ...... 145 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 10 ...... 10 OTHER 93 3 90 ;ATOTAL--ENERGY PROGRAMS 2,086 3 2,083 POWER MARKETING ADMINISTRATION 452 -89 541 DEPARTMENTAL ADMINISTRATION -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 4,196 108 4,088 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -33 1 -33 HEALTH RESOURCES AND SERVICES ADMINISTRATION 826 1 826 INDIAN HEALTH SERVICES 348 ...... 348 CENTERS FOR DISEASE CONTROL AND PREVENTION 640 ...... 640 NATIONAL INSTITUTES OF HEALTH 3,123 ...... 3,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -19 ...... -19 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,816 ...... 22,816 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,845 ...... 19,845 CHILDREN'S HEALTH INSURANCE FUND 800 ...... 800 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,668 ...... 22,668 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 22,852 ...... 22,852 HEALTH CARE FRAUD AND ABUSE CONTROL 108 ...... 108 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,701 ...... 18,701 ADMINISTRATIVE EXPENSES 756 ...... 756 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,852 ...... 4,852 ADMINISTRATIVE EXPENSES 29 ...... 29 ;ATOTAL--FSMI TRUST FUND 24,338 ...... 24,338 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,766 ...... 90,766 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,220 ...... 1,220 CONTINGENCY FUND 320 ...... 320 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 753 ...... 753 LOW INCOME HOME ENERGY ASSISTANCE 217 ...... 217 REFUGEE AND ENTRANT ASSISTANCE 72 ...... 72 CHILD CARE ENTITLEMENT TO STATES 210 ...... 210 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 298 ...... 298 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 220 ...... 220 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,001 ...... 1,001 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,968 ...... 4,968 ADMINISTRATION ON AGING 107 ...... 107 DEPARTMENTAL MANAGEMENT 332 ...... 332 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,182 -9,182 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,130 ...... -18,130 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,715 ...... -1,715 OTHER -31 ...... -31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,492 9,184 72,308 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 73 ...... 73 CITIZENSHIP AND IMMIGRATION SERVICES 278 ...... 278 UNITED STATES SECRET SERVICE 133 ...... 133 TRANSPORTATION SECURITY ADMINISTRATION 404 ...... 404 IMMIGRATION AND CUSTOMS ENFORCEMENT 465 ...... 465 CUSTOMS AND BORDER PROTECTION 1,059 ...... 1,059 UNITED STATES COAST GUARD 894 1 893 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 170 ...... 170 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 251 ...... 251 FIREFIGHTER ASSISTANCE GRANTS 53 ...... 53 DISASTER RELIEF 802 ...... 802 NATIONAL FLOOD INSURANCE FUND 107 165 -58 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,318 165 1,153 SCIENCE AND TECHNOLOGY 111 ...... 111 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,921 840 4,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,522 ...... 1,522 HOUSING CERTIFICATE FUND 119 ...... 119 PROJECT-BASED RENTAL ASSISTANCE 721 ...... 721 PUBLIC HOUSING CAPITAL FUND 399 ...... 399 PUBLIC HOUSING OPERATING FUND 378 ...... 378 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 21 ...... 21 NATIVE AMERICAN HOUSING BLOCK GRANT 119 ...... 119 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,281 ...... 3,281 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 609 ...... 609 HOME INVESTMENT PARTNERSHIP PROGRAM 279 ...... 279 NEIGHBORHOOD STABILIZATION PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 186 ...... 186 OTHER 18 (**) 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,267 (**) 1,267 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -266 ...... -266 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 12 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 44 -44 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 82 ...... 82 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 1 11 ;ATOTAL--HOUSING PROGRAMS -69 58 -127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 1 6 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 991 -991 FHA-GENERAL AND SPECIAL RISK FUND ...... 91 -91 OTHER ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,649 1,151 3,498 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 116 ...... 116 OTHER 223 71 151 MINERALS MANAGEMENT SERVICE 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 554 71 482 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 123 ...... 123 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 67 18 49 UNITED STATES GEOLOGICAL SURVEY 93 ...... 93 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 285 18 268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 385 ...... 385 ;ATOTAL--FISH AND WILDLIFE AND PARKS 646 ...... 646 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 152 (**) 152 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 160 ...... 160 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 62 ...... 62 DEPARTMENT-WIDE PROGRAMS 1 ...... 1 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,857 565 1,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 181 ...... 181 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 92 ...... 92 UNITED STATES ATTORNEYS 199 ...... 199 UNITED STATES MARSHALS SERVICE -28 ...... -28 ASSETS FORFEITURE FUND 169 ...... 169 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 745 ...... 745 DRUG ENFORCEMENT ADMINISTRATION 222 ...... 222 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 491 24 468 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 173 ...... 173 COMMUNITY ORIENTED POLICING SERVICES -39 ...... -39 CRIME VICTIMS FUND 32 ...... 32 OTHER 154 ...... 154 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,471 169 2,302 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 384 ...... 384 OFFICE OF JOB CORPS 199 ...... 199 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 71 ...... 71 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 761 ...... 761 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 39 ...... 39 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -212 ...... -212 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,701 ...... 10,701 STATE ADMINISTRATIVE EXPENSES 361 ...... 361 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,032 ...... 1,032 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,132 ...... 12,132 OTHER -237 ...... -237 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,254 ...... 13,254 ;CPENSION BENEFIT GUARANTY CORPORATION 490 284 206 EMPLOYMENT STANDARDS ADMINISTRATION 57 ...... 57 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 288 ...... 288 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 145 ...... 145 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 29 ...... 29 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 58 ...... 58 DEPARTMENTAL MANAGEMENT -128 ...... -128 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF LABOR 14,402 304 14,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 895 ...... 895 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 62 ...... 62 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 196 ...... 196 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,494 ...... 1,494 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,525 ...... 1,525 GLOBAL HEALTH AND CHILD SURVIVAL 906 ...... 906 MIGRATION AND REFUGEE ASSISTANCE 155 ...... 155 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG PROGRAMS 39 ...... 39 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 4,189 -10 4,200 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 77 ...... 77 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 795 ...... 795 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 325 ...... 325 FACILITIES AND EQUIPMENT 287 ...... 287 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 OTHER 36 1 35 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,464 1 1,462 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,474 ...... 3,474 OTHER (**) 3 -3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,547 ...... 1,547 OTHER PROGRAMS 85 ...... 85 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,106 3 5,103 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 82 ...... 82 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 148 ...... 148 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 7 ...... 7 OTHER 30 (**) 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 185 (**) 185 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 25 ...... 25 CAPITAL INVESTMENT GRANTS 91 ...... 91 FORMULA AND BUS GRANTS 908 ...... 908 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 227 ...... 227 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,274 ...... 1,274 MARITIME ADMINISTRATION 64 3 61 OTHER 39 6 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,327 22 8,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 7 -7 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 149 ...... 149 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 3,305 ...... 3,305 TROUBLED ASSET RELIEF PROGRAMS 214 ...... 214 OTHER 479 ...... 479 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 67 ...... 67 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,399 ...... 10,399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 125 ...... 125 OTHER 96 (**) 96 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 10,687 (**) 10,687 FEDERAL FINANCING BANK -158 ...... -158 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING -54 ...... -54 UNITED STATES MINT 227 -18 245 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 192 ...... 192 ENFORCEMENT 478 ...... 478 OPERATIONS SUPPORT 356 ...... 356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34 ...... 34 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 112 ...... 112 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 349 ...... 349 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 161 ...... 161 OTHER 486 (**) 486 ;ATOTAL--INTERNAL REVENUE SERVICE 2,232 (**) 2,232 COMPTROLLER OF THE CURRENCY 59 389 -331 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 2 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,671 ...... 17,671 SPECIAL ISSUES (CASH BASIS) 515 ...... 515 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,186 ...... 18,186 TOTAL--INTEREST ON THE PUBLIC DEBT 18,186 ...... 18,186 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,085 -39,085 INTRABUDGETARY TRANSACTIONS -1,964 ...... -1,964 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,472 39,465 -5,993 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,906 ...... 2,906 MEDICAL SUPPORT AND COMPLIANCE 485 ...... 485 MEDICAL FACILITIES 388 ...... 388 OTHER 78 29 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 140 138 2 COMPENSATION AND PENSIONS 4,145 ...... 4,145 READJUSTMENT BENEFITS 804 ...... 804 VETERANS HOUSING BENEFIT PROGRAM FUND 32 ...... 32 INSURANCE FUNDS: NATIONAL SERVICE LIFE 108 ...... 108 VETERANS SPECIAL LIFE 18 2 16 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 5,264 142 5,122 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 168 ...... 168 INFORMATION TECHNOLOGY SYSTEMS 194 ...... 194 GENERAL OPERATING EXPENSES 120 (**) 120 OTHER 35 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 189 -189 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,641 369 9,271 ;CCORPS OF ENGINEERS: CONSTRUCTION 664 ...... 664 OPERATION AND MAINTENANCE 303 ...... 303 FLOOD CONTROL AND COASTAL EMERGENCIES 139 ...... 139 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,379 440 939 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,211 ...... 4,211 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 537 ...... 537 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 30 ...... 30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,823 1 4,821 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 736 ...... 736 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 172 ...... 172 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,208 30 1,178 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND -4 ...... -4 OTHER (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 75 ...... 75 SUPPLY AND TECHNOLOGY ACTIVITIES -49 ...... -49 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 -68 119 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 60 ...... 60 ECONOMIC SUPPORT FUND 327 ...... 327 OTHER 190 24 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 578 24 554 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 282 1 281 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 398 ...... 398 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 27 ...... 27 INTERNATIONAL DISASTER ASSISTANCE 95 ...... 95 OPERATING EXPENSES 109 ...... 109 OTHER 317 30 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 874 65 809 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 27 9 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 27 139 -112 PEACE CORPS 33 -1 34 ;CINTERNATIONAL MONETARY PROGRAMS -381 ...... -381 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,499 ...... 2,499 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,418 -2,418 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 18 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,038 2,646 1,393 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 596 ...... 596 AERONAUTICS 48 ...... 48 EXPLORATION 346 ...... 346 CROSS AGENCY SUPPORT 371 ...... 371 SPACE OPERATIONS 560 ...... 560 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,967 1 1,965 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 205 ...... 205 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 2 657 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 804 ...... 804 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,798 ...... 5,798 EMPLOYEES LIFE INSURANCE FUND 247 255 -7 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,276 3,226 50 OTHER -136 ...... -136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -5,500 ...... -5,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 4,485 3,481 1,004 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 77 (**) 77 BUSINESS LOANS PROGRAM 32 ...... 32 DISASTER LOANS PROGRAM 15 ...... 15 OTHER -3 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 2 119 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,539 ...... 4,539 ECONOMIC RECOVERY PAYMENTS 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,438 ...... 48,438 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,683 ...... 48,683 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,587 ...... 10,587 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 277 ...... 277 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,865 ...... 10,865 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 503 -503 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,163 507 63,656 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 73 1 72 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 96 -1 96 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -80 -12 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 732 ...... 732 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -302 3 -305 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 346 112 234 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 380 112 267 FEDERAL DRUG CONTROL PROGRAMS 115 ...... 115 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 67 ...... 67 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 31 NATIONAL CREDIT UNION ADMINISTRATION 28 848 -820 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 96 118 -22 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 10,790 5,713 5,077 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 192 ...... 192 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -440 440 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 -192 ...... -192 ;ATOTAL--RAILROAD RETIREMENT BOARD 930 -440 1,370 SECURITIES AND EXCHANGE COMMISSION -624 (**) -624 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 3,288 3,450 -162 OTHER 147 8 139 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,107 9,802 6,304 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,797 ...... -1,797 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1 ...... 1 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,780 ...... -1,780 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,113 ...... -1,113 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -190 ...... -190 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,249 ...... -5,249 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 ...... -19 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 98 ...... 98 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME 1 ...... 1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95 ...... -95 FEDERAL DISABILITY INSURANCE TRUST FUND -61 ...... -61 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -193 ...... -193 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 502 -502 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,442 502 -5,944 ;CTOTAL OUTLAYS 352,159 72,461 279,698 ;CTOTAL ON-BUDGET 283,296 66,744 216,552 ;CTOTAL OFF-BUDGET 68,863 5,716 63,147 ;CTOTAL SURPLUS (+) OR DEFICIT -34,493 ;CTOTAL ON-BUDGET -22,024 ;CTOTAL OFF-BUDGET -12,468 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 910 HOUSE OF REPRESENTATIVES 1,452 2 1,450 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 366 ...... 366 CONGRESSIONAL BUDGET OFFICE 47 ...... 47 ARCHITECT OF THE CAPITOL 502 4 498 LIBRARY OF CONGRESS 1,849 9 1,840 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 570 ...... 570 UNITED STATES TAX COURT 51 ...... 51 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 5,879 41 5,838 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 97 ...... 97 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,325 ...... 7,325 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -463 ...... -463 ;ATOTAL--JUDICIAL BRANCH 7,290 106 7,185 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,275 ...... 1,275 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 611 ...... 611 EXTENSION ACTIVITIES 435 ...... 435 OTHER 91 ...... 91 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 1,028 ...... 1,028 AGRICULTURAL MARKETING SERVICE 1,363 ...... 1,363 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 78 ...... 78 FEDERAL CROP INSURANCE CORPORATION FUND 7,155 2,449 4,706 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,222 ...... 1,222 USDA DISASTER ASSISTANCE 273 ...... 273 AGRICULTURAL DISASTER RELIEF FUND 1,937 ...... 1,937 COMMODITY CREDIT CORPORATION 21,314 12,248 9,066 TOBACCO TRUST FUND 937 ...... 937 AGRICULTURAL CREDIT INSURANCE FUND 1,349 230 1,119 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 27,125 12,478 14,647 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 826 ...... 826 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,946 ...... 1,946 OTHER 383 ...... 383 RURAL DEVELOPMENT 231 ...... 231 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,167 730 437 RENTAL ASSISTANCE PROGRAM 1,024 ...... 1,024 OTHER 288 ...... 288 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,036 3,243 -2,207 OTHER 738 202 536 FOREIGN AGRICULTURAL SERVICE 1,651 ...... 1,651 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 70,492 ...... 70,492 CHILD NUTRITION PROGRAMS 16,430 ...... 16,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,469 ...... 6,469 OTHER 437 ...... 437 ;ATOTAL--FOOD AND NUTRITION SERVICE 93,829 ...... 93,829 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 754 ...... 754 WILDLAND FIRE MANAGEMENT 2,164 ...... 2,164 FOREST SERVICE PERMANENT APPROPRIATIONS 646 ...... 646 OTHER 892 ...... 892 ;ATOTAL--FOREST SERVICE 6,006 ...... 6,006 OTHER 1,213 52 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,079 -2,079 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,688 21,233 129,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 357 1 356 BUREAU OF THE CENSUS 6,286 ...... 6,286 INTERNATIONAL TRADE ADMINISTRATION 453 ...... 453 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,920 5 4,915 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 870 ...... 870 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 202 ...... 202 OTHER 231 52 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 13,312 79 13,233 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 69,544 ...... 69,544 DEPARTMENT OF THE NAVY 46,283 ...... 46,283 DEPARTMENT OF THE AIR FORCE 35,349 ...... 35,349 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 155,692 ...... 155,692 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 101,217 ...... 101,217 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,769 ...... 52,769 DEPARTMENT OF THE AIR FORCE 54,867 ...... 54,867 DEFENSE AGENCIES 67,137 ...... 67,137 ;ATOTAL--OPERATION AND MAINTENANCE 275,989 ...... 275,989 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,984 ...... 45,984 DEPARTMENT OF THE NAVY 42,425 ...... 42,425 DEPARTMENT OF THE AIR FORCE 38,371 ...... 38,371 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 133,605 ...... 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,714 ...... 10,714 DEPARTMENT OF THE NAVY 19,201 ...... 19,201 DEPARTMENT OF THE AIR FORCE 26,215 ...... 26,215 DEFENSE AGENCIES 20,860 ...... 20,860 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 ...... 76,991 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,695 ...... 5,695 DEPARTMENT OF THE NAVY 2,802 ...... 2,802 DEPARTMENT OF THE AIR FORCE 1,619 ...... 1,619 DEFENSE AGENCIES 11,052 ...... 11,052 ;ATOTAL--MILITARY CONSTRUCTION 21,168 ...... 21,168 FAMILY HOUSING: DEPARTMENT OF THE ARMY 671 ...... 671 DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE 1,108 ...... 1,108 DEFENSE AGENCIES 1,140 189 951 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,543 ...... 1,543 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,060 ...... 1,060 OTHER -207 ...... -207 ALLOWANCES -156 ...... -156 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 244 -244 DEFENSE AGENCIES ...... 1,630 -1,630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 669,068 2,351 666,717 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,535 ...... 19,535 IMPACT AID 1,224 ...... 1,224 EDUCATION IMPROVEMENT PROGRAMS 5,326 ...... 5,326 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 23,283 ...... 23,283 OTHER 1,351 ...... 1,351 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 50,719 ...... 50,719 OFFICE OF INNOVATION AND IMPROVEMENT 991 ...... 991 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 651 ...... 651 OFFICE OF ENGLISH LANGUAGE ACQUISITION 687 ...... 687 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,294 ...... 17,294 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,334 ...... 3,334 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 215 ...... 215 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,011 ...... 2,011 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,404 ...... 2,404 OTHER 243 18 225 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,647 18 2,630 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 33,959 ...... 33,959 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 881 ...... 881 STUDENT AID ADMINISTRATION 868 ...... 868 FEDERAL STUDENT LOAN RESERVE FUND -989 ...... -989 FEDERAL DIRECT STUDENT LOANS 3,490 ...... 3,490 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,956 ...... 3,956 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,164 ...... 42,164 INSTITUTE OF EDUCATION SCIENCES 578 ...... 578 DEPARTMENTAL MANAGEMENT 596 ...... 596 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,038 -29,038 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF EDUCATION 121,914 29,056 92,858 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 928 ...... 928 WEAPONS ACTIVITIES 6,189 ...... 6,189 DEFENSE NUCLEAR NONPROLIFERATION 1,668 ...... 1,668 OTHER 430 ...... 430 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,309 ...... 7,309 OTHER DEFENSE ACTIVITIES 1,287 ...... 1,287 DEFENSE NUCLEAR WASTE DISPOSAL 69 ...... 69 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,067 ...... 5,067 ENERGY SUPPLY 1,589 ...... 1,589 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,335 ...... 5,335 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 710 ...... 710 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 734 ...... 734 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 774 ...... 774 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 47 ...... 47 OTHER 1,006 38 968 ;ATOTAL--ENERGY PROGRAMS 15,262 38 15,224 POWER MARKETING ADMINISTRATION 3,393 2,661 733 DEPARTMENTAL ADMINISTRATION 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,773 ...... -1,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 35,005 4,230 30,775 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,125 8 2,117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,390 9 8,381 INDIAN HEALTH SERVICES 4,359 ...... 4,359 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,957 ...... 6,957 NATIONAL INSTITUTES OF HEALTH 33,068 ...... 33,068 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,325 ...... 3,325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 272,771 ...... 272,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 228,878 ...... 228,878 CHILDREN'S HEALTH INSURANCE FUND 7,888 ...... 7,888 STATE GRANTS AND DEMONSTRATIONS 531 ...... 531 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 250,289 ...... 250,289 ADMINISTRATIVE EXPENSES 2,153 ...... 2,153 ;ATOTAL--FHI TRUST FUND 252,441 ...... 252,441 HEALTH CARE FRAUD AND ABUSE CONTROL 1,193 ...... 1,193 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,188 ...... 209,188 ADMINISTRATIVE EXPENSES 3,255 ...... 3,255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 59,305 ...... 59,305 ADMINISTRATIVE EXPENSES 259 ...... 259 ;ATOTAL--FSMI TRUST FUND 272,006 ...... 272,006 OTHER 75 ...... 75 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,035,783 ...... 1,035,783 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,513 ...... 17,513 CONTINGENCY FUND 2,907 ...... 2,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,423 ...... 4,423 LOW INCOME HOME ENERGY ASSISTANCE 4,598 ...... 4,598 REFUGEE AND ENTRANT ASSISTANCE 749 ...... 749 CHILD CARE ENTITLEMENT TO STATES 2,723 ...... 2,723 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 3,136 ...... 3,136 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 2,035 ...... 2,035 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,853 ...... 10,853 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,972 ...... 6,972 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 56,370 ...... 56,370 ADMINISTRATION ON AGING 1,512 ...... 1,512 DEPARTMENTAL MANAGEMENT 5,570 ...... 5,570 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,159 -75,159 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -213,710 ...... -213,710 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -85 ...... -85 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 929,237 75,176 854,060 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,060 ...... 1,060 CITIZENSHIP AND IMMIGRATION SERVICES 2,496 ...... 2,496 UNITED STATES SECRET SERVICE 1,669 ...... 1,669 TRANSPORTATION SECURITY ADMINISTRATION 5,054 ...... 5,054 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,555 ...... 5,555 CUSTOMS AND BORDER PROTECTION 11,376 ...... 11,376 UNITED STATES COAST GUARD 9,956 14 9,942 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,400 ...... 1,400 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,830 ...... 2,830 FIREFIGHTER ASSISTANCE GRANTS 507 ...... 507 DISASTER RELIEF 6,397 ...... 6,397 NATIONAL FLOOD INSURANCE FUND 711 1,585 -875 OTHER 1,567 ...... 1,567 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,011 1,585 10,426 SCIENCE AND TECHNOLOGY 949 ...... 949 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 444 ...... 444 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 739 -739 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,564 -5,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,357 7,902 44,455 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,987 ...... 17,987 HOUSING CERTIFICATE FUND 1,292 ...... 1,292 PROJECT-BASED RENTAL ASSISTANCE 8,327 ...... 8,327 PUBLIC HOUSING CAPITAL FUND 5,209 ...... 5,209 PUBLIC HOUSING OPERATING FUND 4,603 ...... 4,603 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 185 ...... 185 NATIVE AMERICAN HOUSING BLOCK GRANT 856 ...... 856 OTHER -439 ...... -439 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,021 ...... 38,021 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 294 ...... 294 COMMUNITY DEVELOPMENT FUND 7,043 ...... 7,043 HOME INVESTMENT PARTNERSHIP PROGRAM 2,811 ...... 2,811 NEIGHBORHOOD STABILIZATION PROGRAM 1,560 ...... 1,560 HOMELESS ASSISTANCE GRANTS 2,026 ...... 2,026 OTHER 134 (**) 134 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,868 (**) 13,868 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,928 ...... 9,928 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,700 ...... -3,700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 15 24 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 914 ...... 914 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 217 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 591 -590 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 960 ...... 960 HOUSING FOR PERSONS WITH DISABILITIES 797 ...... 797 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 78 37 41 ;ATOTAL--HOUSING PROGRAMS 9,176 860 8,316 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 145 479 -334 MANAGEMENT AND ADMINISTRATION 1,709 ...... 1,709 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 1,004 -1,004 FHA-GENERAL AND SPECIAL RISK FUND ...... 619 -619 OTHER ...... 83 -83 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,190 3,048 60,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 958 ...... 958 OTHER 890 176 713 MINERALS MANAGEMENT SERVICE 2,082 ...... 2,082 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 562 ...... 562 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,492 176 4,315 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 585 283 302 UNITED STATES GEOLOGICAL SURVEY 1,087 ...... 1,087 OTHER 58 ...... 58 ;ATOTAL--WATER AND SCIENCE 2,946 283 2,663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,614 ...... 2,614 NATIONAL PARK SERVICE 3,418 ...... 3,418 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,032 ...... 6,032 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,956 5 2,951 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 459 ...... 459 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 628 ...... 628 DEPARTMENT-WIDE PROGRAMS 1,371 ...... 1,371 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,313 -5,313 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 18,940 5,778 13,163 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,237 ...... 2,237 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 869 ...... 869 UNITED STATES ATTORNEYS 1,877 ...... 1,877 UNITED STATES MARSHALS SERVICE 998 ...... 998 ASSETS FORFEITURE FUND 1,290 ...... 1,290 OTHER 546 ...... 546 FEDERAL BUREAU OF INVESTIGATION 7,559 ...... 7,559 DRUG ENFORCEMENT ADMINISTRATION 2,296 ...... 2,296 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,151 ...... 1,151 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,659 332 6,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,324 ...... 2,324 COMMUNITY ORIENTED POLICING SERVICES 390 ...... 390 CRIME VICTIMS FUND 627 ...... 627 OTHER 1,243 ...... 1,243 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS -276 ...... -276 OFFSETTING GOVERNMENTAL RECEIPTS ...... 508 -508 ;ATOTAL--DEPARTMENT OF JUSTICE 30,566 1,007 29,558 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,110 ...... 5,110 OFFICE OF JOB CORPS 1,855 ...... 1,855 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 719 ...... 719 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 615 ...... 615 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,839 ...... 11,839 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -363 ...... -363 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,003 ...... 53,003 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 144,698 ...... 144,698 STATE ADMINISTRATIVE EXPENSES 5,043 ...... 5,043 FEDERAL ADMINISTRATIVE EXPENSES 390 ...... 390 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,033 ...... 1,033 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 151,164 ...... 151,164 OTHER 22,133 ...... 22,133 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 246,302 ...... 246,302 ;CPENSION BENEFIT GUARANTY CORPORATION 5,585 6,918 -1,333 EMPLOYMENT STANDARDS ADMINISTRATION 477 ...... 477 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 256 ...... 256 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 299 ...... 299 OTHER 252 ...... 252 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 534 ...... 534 MINE SAFETY AND HEALTH ADMINISTRATION 346 ...... 346 BUREAU OF LABOR STATISTICS 537 ...... 537 DEPARTMENTAL MANAGEMENT 415 ...... 415 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -76,621 ...... -76,621 ;CTOTAL--DEPARTMENT OF LABOR 179,835 6,949 172,886 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,493 ...... 7,493 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 581 ...... 581 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,427 ...... 1,427 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 300 ...... 300 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 836 ...... 836 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,770 ...... 10,770 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,412 ...... 4,412 GLOBAL HEALTH AND CHILD SURVIVAL 4,930 ...... 4,930 MIGRATION AND REFUGEE ASSISTANCE 1,797 ...... 1,797 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,124 ...... 1,124 ANDEAN COUNTERDRUG PROGRAMS 306 ...... 306 OTHER 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;CTOTAL--DEPARTMENT OF STATE 23,799 -5 23,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 288 (**) 288 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 5,294 ...... 5,294 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 4,007 ...... 4,007 FACILITIES AND EQUIPMENT 2,682 ...... 2,682 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,837 ...... 10,837 OTHER 41 150 -109 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 16,172 150 16,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,778 ...... 30,778 OTHER 40 16 24 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11,897 ...... 11,897 OTHER PROGRAMS 20,398 ...... 20,398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 63,113 16 63,097 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 513 ...... 513 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 919 ...... 919 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 918 ...... 918 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 15 ...... 15 OTHER 1,179 4 1,176 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,675 4 2,671 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 428 ...... 428 CAPITAL INVESTMENT GRANTS 2,366 ...... 2,366 FORMULA AND BUS GRANTS 7,346 ...... 7,346 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,516 ...... 2,516 OTHER 431 ...... 431 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 13,088 ...... 13,088 MARITIME ADMINISTRATION 932 370 561 OTHER 407 33 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 78,599 847 77,751 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 274 -274 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,209 ...... 4,209 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 52,624 ...... 52,624 TROUBLED ASSET RELIEF PROGRAMS 9,016 ...... 9,016 OTHER 3,471 ...... 3,471 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 594 ...... 594 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,396 ...... 10,396 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,059 ...... 1,059 OTHER 876 (**) 876 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 15,201 (**) 15,201 FEDERAL FINANCING BANK -613 ...... -613 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 99 ...... 99 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 378 ...... 378 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 3,688 3,603 85 BUREAU OF THE PUBLIC DEBT 299 ...... 299 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,403 ...... 2,403 ENFORCEMENT 5,470 ...... 5,470 OPERATIONS SUPPORT 3,945 ...... 3,945 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,712 ...... 54,712 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,659 ...... 22,659 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,668 ...... 8,668 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,694 ...... 13,694 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,177 ...... 2,177 OTHER 10,845 5 10,840 ;ATOTAL--INTERNAL REVENUE SERVICE 124,572 5 124,568 COMPTROLLER OF THE CURRENCY 733 794 -61 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 232 228 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 211,687 ...... 211,687 SPECIAL ISSUES (CASH BASIS) 202,268 ...... 202,268 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 ...... 413,955 TOTAL--INTEREST ON THE PUBLIC DEBT 413,955 ...... 413,955 ;COTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175,123 -175,123 INTRABUDGETARY TRANSACTIONS -3,531 ...... -3,531 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 624,416 180,027 444,390 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,963 ...... 36,963 MEDICAL SUPPORT AND COMPLIANCE 4,712 ...... 4,712 MEDICAL FACILITIES 4,674 ...... 4,674 OTHER 970 369 601 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 12 22 -10 OTHER 1,272 1,232 40 COMPENSATION AND PENSIONS 47,901 ...... 47,901 READJUSTMENT BENEFITS 8,317 ...... 8,317 VETERANS HOUSING BENEFIT PROGRAM FUND 946 ...... 946 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,147 ...... 1,147 VETERANS SPECIAL LIFE 152 147 4 OTHER 174 ...... 174 ;ATOTAL--BENEFIT PROGRAMS 59,921 1,401 58,520 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,526 ...... 1,526 INFORMATION TECHNOLOGY SYSTEMS 2,526 ...... 2,526 GENERAL OPERATING EXPENSES 1,898 (**) 1,897 OTHER 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 113,620 5,345 108,275 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,669 ...... 3,669 OPERATION AND MAINTENANCE 3,127 ...... 3,127 FLOOD CONTROL AND COASTAL EMERGENCIES 1,475 ...... 1,475 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 425 ...... 425 OTHER 1,457 ...... 1,457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,071 -1,071 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,946 1,071 9,875 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 50,585 ...... 50,585 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,429 ...... 8,429 EDUCATIONAL BENEFITS 409 ...... 409 OTHER 237 ...... 237 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -74,239 ...... -74,239 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,046 15 54,031 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,564 ...... 2,564 STATE AND TRIBAL ASSISTANCE GRANTS 6,405 ...... 6,405 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 1,023 ...... 1,023 OTHER 324 22 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -1,281 ...... -1,281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,145 138 11,008 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 198 ...... 198 OTHER 1 ...... 1 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 584 1 583 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 790 ...... 790 SUPPLY AND TECHNOLOGY ACTIVITIES -130 ...... -130 GENERAL ACTIVITIES 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 893 31 862 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 1,086 ...... 1,086 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,328 ...... 5,328 ECONOMIC SUPPORT FUND 5,163 ...... 5,163 OTHER 1,092 210 882 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,584 210 11,374 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,525 ...... 1,525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;ATOTAL--MULTILATERAL ASSISTANCE 2,787 48 2,739 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,804 ...... 1,804 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 212 ...... 212 INTERNATIONAL DISASTER ASSISTANCE 873 ...... 873 OPERATING EXPENSES 986 ...... 986 OTHER 1,446 482 964 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,339 529 4,810 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 96 248 -152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 96 447 -352 PEACE CORPS 352 (**) 352 ;CINTERNATIONAL MONETARY PROGRAMS 167 ...... 167 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 23,646 ...... 23,646 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,011 -24,011 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 228 (**) 227 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 45,284 25,246 20,038 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,615 ...... 5,615 AERONAUTICS 471 ...... 471 EXPLORATION 3,530 ...... 3,530 CROSS AGENCY SUPPORT 3,284 ...... 3,284 SPACE OPERATIONS 5,800 ...... 5,800 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,914 8 18,906 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,381 ...... 5,381 EDUCATION AND HUMAN RESOURCES 874 ...... 874 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,776 55 6,720 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,559 ...... 9,559 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 69,542 ...... 69,542 EMPLOYEES LIFE INSURANCE FUND 2,599 4,097 -1,498 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,969 39,844 -875 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -7,000 ...... -7,000 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,863 43,947 69,916 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 573 (**) 573 BUSINESS LOANS PROGRAM 5,258 ...... 5,258 DISASTER LOANS PROGRAM 369 ...... 369 OTHER 27 22 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,226 100 6,126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,845 ...... 22,845 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,753 ...... 50,753 ECONOMIC RECOVERY PAYMENTS 117 ...... 117 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 572,531 ...... 572,531 ADMINISTRATIVE EXPENSES 3,474 ...... 3,474 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 579,935 ...... 579,935 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 123,038 ...... 123,038 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,923 ...... 2,923 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 126,423 ...... 126,423 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,521 -3,521 OFF-BUDGET ...... 93 -93 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,843 ...... -22,843 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 757,793 3,613 754,179 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 734 1 733 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,035 1 1,034 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 291 ...... 291 GENERAL AND SPECIAL PAYMENTS 665 (**) 665 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 360 4 356 EXPORT-IMPORT BANK OF THE UNITED STATES 763 501 262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,834 ...... 8,834 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 15 87 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -19,740 816 -20,557 FSLIC RESOLUTION FUND 38 85 -47 OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,669 901 -20,571 FEDERAL DRUG CONTROL PROGRAMS 366 ...... 366 FEDERAL HOUSING FINANCE AGENCY 123 ...... 123 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,119 ...... 1,119 LEGAL SERVICES CORPORATION 416 ...... 416 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 448 21 428 NATIONAL CREDIT UNION ADMINISTRATION 9,845 21,248 -11,404 NATIONAL ENDOWMENT FOR THE ARTS 183 1 183 NATIONAL ENDOWMENT FOR THE HUMANITIES 157 1 157 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 (**) 263 NATIONAL LABOR RELATIONS BOARD 272 (**) 272 NUCLEAR REGULATORY COMMISSION 1,077 910 167 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 73,625 69,183 4,442 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 62 ...... 62 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 139 ...... 139 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,461 ...... 4,461 ADVANCES FROM FOASDI FUND -1,334 ...... -1,334 OASDI CERTIFICATIONS 1,336 ...... 1,336 TRANSFER TO ADMINISTRATIVE FUNDS 69 ...... 69 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 71 ...... 71 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,989 ...... 1,989 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,402 ...... 6,402 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,766 -1,766 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,456 ...... -2,456 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,902 1,766 5,135 SECURITIES AND EXCHANGE COMMISSION -440 (**) -440 SMITHSONIAN INSTITUTION 923 (**) 923 TENNESSEE VALLEY AUTHORITY 31,452 31,047 406 OTHER 2,532 593 1,939 ;CTOTAL--OTHER INDEPENDENT AGENCIES 123,192 126,266 -3,074 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,292 ...... -3,292 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -750 ...... -750 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -272 ...... -272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -24,893 ...... -24,893 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,096 ...... -11,096 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,793 ...... -21,793 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,765 ...... -12,765 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,171 ...... -2,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 ...... -77,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,604 ...... -14,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,998 ...... -2,998 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -831 ...... -831 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -466 ...... -466 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,167 ...... -10,167 EDUCATIONAL BENEFITS FUND -62 ...... -62 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,628 ...... -36,628 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,601 ...... -108,601 FEDERAL DISABILITY INSURANCE TRUST FUND -9,901 ...... -9,901 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -39 ...... -39 OTHER -30 ...... -30 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,764 ...... -185,764 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,883 -4,883 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -262,800 5,080 -267,880 ;CTOTAL OUTLAYS 4,004,576 548,741 3,455,835 ;CTOTAL ON-BUDGET 3,380,615 479,465 2,901,150 ;CTOTAL OFF-BUDGET 623,961 69,276 554,685 ;CTOTAL SURPLUS (+) OR DEFICIT -1,294,090 ;CTOTAL ON-BUDGET -1,371,093 ;CTOTAL OFF-BUDGET +77,003 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 873 2 871 HOUSE OF REPRESENTATIVES 1,351 2 1,349 JOINT ITEMS 21 ...... 21 CAPITOL POLICE 307 ...... 307 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 497 4 493 LIBRARY OF CONGRESS 886 9 876 GOVERNMENT PRINTING OFFICE 152 ...... 152 GOVERNMENT ACCOUNTABILITY OFFICE 523 ...... 523 UNITED STATES TAX COURT 48 ...... 48 OTHER LEGISLATIVE BRANCH AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTION -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,738 35 4,703 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,750 ...... 6,750 OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -386 ...... -386 ;ATOTAL--JUDICIAL BRANCH 6,760 117 6,643 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,200 ...... 1,200 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 638 ...... 638 EXTENSION ACTIVITIES 467 ...... 467 OTHER 77 ...... 77 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,183 ...... 1,183 FOOD SAFETY AND INSPECTION SERVICE 962 ...... 962 AGRICULTURAL MARKETING SERVICE 1,207 ...... 1,207 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 73 ...... 73 FEDERAL CROP INSURANCE CORPORATION FUND 12,100 4,211 7,889 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,137 ...... 1,137 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 3 ...... 3 COMMODITY CREDIT CORPORATION 21,204 10,898 10,305 TOBACCO TRUST FUND 1,130 ...... 1,130 AGRICULTURAL CREDIT INSURANCE FUND 770 267 503 OTHER 255 ...... 255 ;ATOTAL--FARM SERVICE AGENCY 24,498 11,166 13,332 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 840 ...... 840 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,584 ...... 1,584 OTHER 302 ...... 302 RURAL DEVELOPMENT 38 ...... 38 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 983 795 188 RENTAL ASSISTANCE PROGRAM 974 ...... 974 OTHER 357 ...... 357 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,321 2,087 -766 OTHER 1,004 210 794 FOREIGN AGRICULTURAL SERVICE 1,922 ...... 1,922 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 55,604 ...... 55,604 CHILD NUTRITION PROGRAMS 15,252 ...... 15,252 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,480 ...... 6,480 OTHER 512 ...... 512 ;ATOTAL--FOOD AND NUTRITION SERVICE 77,848 ...... 77,848 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,499 ...... 1,499 CAPITAL IMPROVEMENT AND MAINTENANCE 524 ...... 524 WILDLAND FIRE MANAGEMENT 2,374 ...... 2,374 FOREST SERVICE PERMANENT APPROPRIATIONS 685 ...... 685 OTHER 862 ...... 862 ;ATOTAL--FOREST SERVICE 5,943 ...... 5,943 OTHER 1,005 45 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,383 -3,383 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF AGRICULTURE 136,334 21,898 114,436 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 275 1 274 BUREAU OF THE CENSUS 2,594 ...... 2,594 INTERNATIONAL TRADE ADMINISTRATION 411 ...... 411 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,677 6 4,671 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 747 ...... 747 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,718 ...... 1,718 OTHER 432 25 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,838 118 10,720 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 66,024 ...... 66,024 DEPARTMENT OF THE NAVY 44,463 ...... 44,463 DEPARTMENT OF THE AIR FORCE 33,115 ...... 33,115 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 147,347 ...... 147,347 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 98,943 ...... 98,943 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,218 ...... 50,218 DEPARTMENT OF THE AIR FORCE 51,112 ...... 51,112 DEFENSE AGENCIES 59,039 ...... 59,039 ;ATOTAL--OPERATION AND MAINTENANCE 259,312 ...... 259,312 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 33 ...... 33 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,598 ...... 45,598 DEPARTMENT OF THE NAVY 38,939 ...... 38,939 DEPARTMENT OF THE AIR FORCE 37,565 ...... 37,565 DEFENSE AGENCIES 7,114 ...... 7,114 ;ATOTAL--PROCUREMENT 129,217 ...... 129,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,764 ...... 11,764 DEPARTMENT OF THE NAVY 19,411 ...... 19,411 DEPARTMENT OF THE AIR FORCE 26,105 ...... 26,105 DEFENSE AGENCIES 21,749 ...... 21,749 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 79,030 ...... 79,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,418 ...... 4,418 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,401 ...... 1,401 DEFENSE AGENCIES 9,922 ...... 9,922 ;ATOTAL--MILITARY CONSTRUCTION 17,613 ...... 17,613 FAMILY HOUSING: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 496 ...... 496 DEPARTMENT OF THE AIR FORCE 1,248 ...... 1,248 DEFENSE AGENCIES 258 ...... 258 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,660 ...... 1,660 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,376 ...... 1,376 OTHER 94 ...... 94 ALLOWANCES -46 ...... -46 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 6 1 6 DEFENSE AGENCIES 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 338 -338 DEPARTMENT OF THE NAVY ...... 273 -273 DEPARTMENT OF THE AIR FORCE ...... 65 -65 DEFENSE AGENCIES ...... 961 -961 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -73 ...... -73 DEPARTMENT OF THE NAVY -56 ...... -56 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 638,419 1,647 636,772 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,874 ...... 15,874 IMPACT AID 1,308 ...... 1,308 EDUCATION IMPROVEMENT PROGRAMS 5,398 ...... 5,398 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,433 ...... 12,433 OTHER 118 ...... 118 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 35,131 ...... 35,131 OFFICE OF INNOVATION AND IMPROVEMENT 997 ...... 997 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 727 ...... 727 OFFICE OF ENGLISH LANGUAGE ACQUISITION 710 ...... 710 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,769 ...... 12,769 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,186 ...... 3,186 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 203 ...... 203 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,034 ...... 2,034 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,241 ...... 2,241 OTHER 236 18 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,477 18 2,459 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,190 ...... 23,190 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 607 ...... 607 STUDENT AID ADMINISTRATION 750 ...... 750 FEDERAL STUDENT LOAN RESERVE FUND -751 ...... -751 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 527 ...... 527 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 25,727 ...... 25,727 INSTITUTE OF EDUCATION SCIENCES 579 ...... 579 DEPARTMENTAL MANAGEMENT 574 ...... 574 HURRICANE EDUCATION RECOVERY 60 ...... 60 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,766 -31,766 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 85,171 31,784 53,387 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 819 ...... 819 WEAPONS ACTIVITIES 6,209 ...... 6,209 DEFENSE NUCLEAR NONPROLIFERATION 1,674 ...... 1,674 OTHER 412 ...... 412 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,004 ...... 6,004 OTHER DEFENSE ACTIVITIES 944 ...... 944 DEFENSE NUCLEAR WASTE DISPOSAL 129 ...... 129 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,129 ...... 4,129 ENERGY SUPPLY 1,236 ...... 1,236 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,666 ...... 1,666 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 551 ...... 551 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 586 ...... 586 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 457 ...... 457 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 1,517 65 1,453 ;ATOTAL--ENERGY PROGRAMS 10,130 65 10,065 POWER MARKETING ADMINISTRATION 3,025 2,572 453 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS -1,730 ...... -1,730 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 27,827 4,142 23,684 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,849 7 1,842 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,291 10 7,280 INDIAN HEALTH SERVICES 3,644 ...... 3,644 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,247 ...... 6,247 NATIONAL INSTITUTES OF HEALTH 29,847 ...... 29,847 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,371 ...... 3,371 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -80 ...... -80 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 250,924 ...... 250,924 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,270 ...... 209,270 CHILDREN'S HEALTH INSURANCE FUND 7,547 ...... 7,547 STATE GRANTS AND DEMONSTRATIONS 498 ...... 498 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 240,027 ...... 240,027 ADMINISTRATIVE EXPENSES 2,267 ...... 2,267 ;ATOTAL--FHI TRUST FUND 242,294 ...... 242,294 HEALTH CARE FRAUD AND ABUSE CONTROL 1,083 ...... 1,083 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,286 ...... 204,286 ADMINISTRATIVE EXPENSES 3,084 ...... 3,084 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 52,964 ...... 52,964 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 260,568 ...... 260,568 OTHER -10 ...... -10 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 972,174 ...... 972,174 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,861 ...... 17,861 CONTINGENCY FUND 1,072 ...... 1,072 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,352 ...... 4,352 LOW INCOME HOME ENERGY ASSISTANCE 4,533 ...... 4,533 REFUGEE AND ENTRANT ASSISTANCE 675 ...... 675 CHILD CARE ENTITLEMENT TO STATES 2,952 ...... 2,952 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,353 ...... 2,353 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,854 ...... 1,854 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,176 ...... 9,176 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,859 ...... 6,859 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 52,215 ...... 52,215 ADMINISTRATION ON AGING 1,453 ...... 1,453 DEPARTMENTAL MANAGEMENT 2,279 ...... 2,279 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,239 -75,239 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -194,268 ...... -194,268 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,036 ...... -14,036 OTHER -986 ...... -986 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 871,522 75,256 796,266 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,008 ...... 1,008 CITIZENSHIP AND IMMIGRATION SERVICES 2,520 ...... 2,520 UNITED STATES SECRET SERVICE 1,706 ...... 1,706 TRANSPORTATION SECURITY ADMINISTRATION 4,872 ...... 4,872 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,269 ...... 5,269 CUSTOMS AND BORDER PROTECTION 12,122 ...... 12,122 UNITED STATES COAST GUARD 9,558 11 9,547 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,632 ...... 1,632 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,044 ...... 2,044 FIREFIGHTER ASSISTANCE GRANTS 510 ...... 510 DISASTER RELIEF 10,038 ...... 10,038 NATIONAL FLOOD INSURANCE FUND 3,230 1,144 2,086 OTHER 1,634 ...... 1,634 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 17,456 1,144 16,312 SCIENCE AND TECHNOLOGY 1,032 ...... 1,032 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 494 ...... 494 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,148 -5,148 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 58,096 6,381 51,714 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,981 ...... 15,981 HOUSING CERTIFICATE FUND 1,573 ...... 1,573 PROJECT-BASED RENTAL ASSISTANCE 7,482 ...... 7,482 PUBLIC HOUSING CAPITAL FUND 3,207 ...... 3,207 PUBLIC HOUSING OPERATING FUND 4,449 ...... 4,449 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 317 ...... 317 NATIVE AMERICAN HOUSING BLOCK GRANT 643 ...... 643 OTHER -44 (**) -44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 33,607 (**) 33,607 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 317 ...... 317 COMMUNITY DEVELOPMENT FUND 6,407 ...... 6,407 HOME INVESTMENT PARTNERSHIP PROGRAM 1,915 ...... 1,915 NEIGHBORHOOD STABILIZATION PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 1,483 ...... 1,483 OTHER 96 (**) 96 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,333 (**) 10,333 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,426 ...... 10,426 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,052 ...... -2,052 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -17 25 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,851 ...... 6,851 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 114 -106 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 749 -747 HOME OWNERSHIP PRESERVATION EQUITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 979 ...... 979 HOUSING FOR PERSONS WITH DISABILITIES 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 12 27 -15 ;ATOTAL--HOUSING PROGRAMS 17,135 873 16,262 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 44 21 MANAGEMENT AND ADMINISTRATION 1,672 ...... 1,672 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 888 -888 FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... 49 -49 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,058 2,040 61,018 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 879 ...... 879 OTHER 763 97 666 MINERALS MANAGEMENT SERVICE 2,115 ...... 2,115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 461 ...... 461 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,218 97 4,121 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 902 ...... 902 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 478 282 196 UNITED STATES GEOLOGICAL SURVEY 1,001 ...... 1,001 OTHER 90 ...... 90 ;ATOTAL--WATER AND SCIENCE 2,471 282 2,189 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,364 ...... 2,364 NATIONAL PARK SERVICE 3,081 -2 3,083 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,445 -2 5,447 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,609 1 2,608 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 432 ...... 432 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 586 ...... 586 DEPARTMENT-WIDE PROGRAMS 1,335 ...... 1,335 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,167 -5,167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,322 5,544 11,778 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,135 ...... 2,135 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 UNITED STATES ATTORNEYS 1,822 ...... 1,822 UNITED STATES MARSHALS SERVICE 922 ...... 922 ASSETS FORFEITURE FUND 1,063 ...... 1,063 OTHER 520 ...... 520 FEDERAL BUREAU OF INVESTIGATION 6,589 ...... 6,589 DRUG ENFORCEMENT ADMINISTRATION 2,287 ...... 2,287 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,062 ...... 1,062 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,330 321 6,009 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,338 ...... 2,338 COMMUNITY ORIENTED POLICING SERVICES 227 ...... 227 CRIME VICTIMS FUND 557 ...... 557 OTHER 1,277 ...... 1,277 OTHER 689 ...... 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 460 -460 ;ATOTAL--DEPARTMENT OF JUSTICE 28,549 836 27,713 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,447 ...... 4,447 OFFICE OF JOB CORPS 1,611 ...... 1,611 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 560 ...... 560 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 440 ...... 440 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 6,467 ...... 6,467 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 113 ...... 113 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,455 ...... 1,455 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 66 ...... 66 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 112,798 ...... 112,798 STATE ADMINISTRATIVE EXPENSES 3,832 ...... 3,832 FEDERAL ADMINISTRATIVE EXPENSES 502 ...... 502 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 117,135 ...... 117,135 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 148,111 ...... 148,111 ;CPENSION BENEFIT GUARANTY CORPORATION 4,720 4,526 194 EMPLOYMENT STANDARDS ADMINISTRATION 440 ...... 440 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 1,249 ...... 1,249 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,035 ...... 1,035 SPECIAL BENEFITS FOR DISABLED COAL MINERS 241 ...... 241 BLACK LUNG DISABILITY TRUST FUND 9,317 ...... 9,317 OTHER 284 ...... 284 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 505 ...... 505 MINE SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 BUREAU OF LABOR STATISTICS 490 ...... 490 DEPARTMENTAL MANAGEMENT 419 ...... 419 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -24,593 ...... -24,593 ;CTOTAL--DEPARTMENT OF LABOR 142,714 4,558 138,156 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,303 ...... 6,303 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 512 ...... 512 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,222 ...... 1,222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 815 ...... 815 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,236 ...... 9,236 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,422 ...... 4,422 GLOBAL HEALTH AND CHILD SURVIVAL 4,125 ...... 4,125 MIGRATION AND REFUGEE ASSISTANCE 1,594 ...... 1,594 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 724 ...... 724 ANDEAN COUNTERDRUG PROGRAMS 470 ...... 470 OTHER 1,184 ...... 1,184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -311 ...... -311 ;CTOTAL--DEPARTMENT OF STATE 21,444 14 21,430 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 210 ...... 210 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,762 ...... 3,762 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 4,055 ...... 4,055 FACILITIES AND EQUIPMENT 2,462 ...... 2,462 RESEARCH, ENGINEERING, AND DEVELOPMENT 143 ...... 143 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,899 ...... 11,899 OTHER -62 180 -242 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,599 180 15,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,347 ...... 36,347 OTHER 73 12 62 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,417 ...... 2,417 OTHER PROGRAMS 7,955 ...... 7,955 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 46,792 12 46,781 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 508 ...... 508 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 3,591 ...... 3,591 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 979 ...... 979 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 286 7 279 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,827 7 1,819 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 740 ...... 740 CAPITAL INVESTMENT GRANTS 2,483 ...... 2,483 FORMULA AND BUS GRANTS 7,264 ...... 7,264 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 570 ...... 570 OTHER 294 ...... 294 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,351 ...... 11,351 MARITIME ADMINISTRATION 895 380 515 OTHER 298 33 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 389 -389 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -7,000 ...... -7,000 OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 79 -79 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 74,085 1,079 73,006 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 1,580 -1,580 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,053 ...... 1,053 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 95,612 ...... 95,612 TROUBLED ASSET RELIEF PROGRAMS 153,871 ...... 153,871 OTHER 1,200 ...... 1,200 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 567 ...... 567 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12,636 ...... 12,636 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,293 ...... 2,293 OTHER 838 (**) 838 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,453 (**) 18,453 FEDERAL FINANCING BANK -531 ...... -531 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 473 ...... 473 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 2,411 2,572 -161 BUREAU OF THE PUBLIC DEBT 305 ...... 305 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,417 ...... 2,417 ENFORCEMENT 4,989 ...... 4,989 OPERATIONS SUPPORT 3,778 ...... 3,778 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,418 ...... 42,418 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 24,284 ...... 24,284 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 9,386 ...... 9,386 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 663 ...... 663 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,418 ...... 2,418 OTHER 3,484 8 3,476 ;ATOTAL--INTERNAL REVENUE SERVICE 93,837 8 93,830 COMPTROLLER OF THE CURRENCY 705 776 -71 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 234 249 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,049 ...... 186,049 SPECIAL ISSUES (CASH BASIS) 197,023 ...... 197,023 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,073 ...... 383,073 TOTAL--INTEREST ON THE PUBLIC DEBT 383,073 ...... 383,073 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,557 -38,557 INTRABUDGETARY TRANSACTIONS -5,383 ...... -5,383 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 745,514 43,742 701,772 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 33,989 ...... 33,989 MEDICAL SUPPORT AND COMPLIANCE 4,225 ...... 4,225 MEDICAL FACILITIES 4,620 ...... 4,620 OTHER 940 336 604 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 22 -12 OTHER 1,264 1,243 21 COMPENSATION AND PENSIONS 44,735 ...... 44,735 READJUSTMENT BENEFITS 3,875 ...... 3,875 VETERANS HOUSING BENEFIT PROGRAM FUND 466 ...... 466 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,188 ...... 1,188 VETERANS SPECIAL LIFE 151 153 -2 OTHER 140 ...... 140 ;ATOTAL--BENEFIT PROGRAMS 51,829 1,417 50,412 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 2,395 ...... 2,395 GENERAL OPERATING EXPENSES 1,841 (**) 1,841 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 136 -136 OTHER ...... 4,107 -4,107 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 101,450 5,996 95,454 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,695 ...... 1,695 OPERATION AND MAINTENANCE 2,035 ...... 2,035 FLOOD CONTROL AND COASTAL EMERGENCIES 1,345 ...... 1,345 HARBOR MAINTENANCE TRUST FUND 773 ...... 773 RIVERS AND HARBORS CONTRIBUTED FUNDS 381 ...... 381 OTHER 1,194 ...... 1,194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 573 -573 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 7,413 573 6,840 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 49,964 ...... 49,964 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,358 ...... 8,358 EDUCATIONAL BENEFITS 431 ...... 431 OTHER 268 ...... 268 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -63,514 ...... -63,514 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 57,292 16 57,276 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,374 ...... 2,374 STATE AND TRIBAL ASSISTANCE GRANTS 3,446 ...... 3,446 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,350 ...... 1,350 OTHER 228 22 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -1,748 ...... -1,748 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,228 158 8,070 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 392 ...... 392 OTHER ...... ...... ...... OTHER 213 (**) 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 744 1 743 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 254 ...... 254 SUPPLY AND TECHNOLOGY ACTIVITIES 5 ...... 5 GENERAL ACTIVITIES 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 463 143 320 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 651 ...... 651 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,118 ...... 5,118 ECONOMIC SUPPORT FUND 5,264 ...... 5,264 OTHER 1,020 231 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,403 231 11,171 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 1,163 ...... 1,163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 2,420 27 2,393 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,473 ...... 1,473 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 10 ...... 10 INTERNATIONAL DISASTER ASSISTANCE 635 ...... 635 OPERATING EXPENSES 811 ...... 811 OTHER 1,566 528 1,039 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,473 664 3,809 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 173 262 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 173 485 -312 PEACE CORPS 313 (**) 313 ;CINTERNATIONAL MONETARY PROGRAMS -498 ...... -498 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 21,894 ...... 21,894 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,913 -24,913 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 291 (**) 291 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,120 26,320 14,801 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 7,613 ...... 7,613 AERONAUTICS 286 ...... 286 EXPLORATION 2,350 ...... 2,350 CROSS AGENCY SUPPORT 2,137 ...... 2,137 SPACE OPERATIONS 6,721 ...... 6,721 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 19,174 6 19,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,652 ...... 4,652 EDUCATION AND HUMAN RESOURCES 848 ...... 848 OTHER 507 ...... 507 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,007 50 5,958 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,106 ...... 9,106 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,422 ...... 31,422 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,668 ...... 67,668 EMPLOYEES LIFE INSURANCE FUND 2,509 4,294 -1,785 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,373 37,198 175 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,822 ...... -2,822 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,422 ...... -31,422 OTHER -44 ...... -44 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,802 41,500 72,302 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 376 (**) 376 BUSINESS LOANS PROGRAM 1,766 ...... 1,766 DISASTER LOANS PROGRAM 584 ...... 584 OTHER 28 20 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,755 509 2,246 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,826 ...... 20,826 SUPPLEMENTAL SECURITY INCOME PROGRAM 48,101 ...... 48,101 ECONOMIC RECOVERY PAYMENTS 13,079 ...... 13,079 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 544,601 ...... 544,601 ADMINISTRATIVE EXPENSES 3,398 ...... 3,398 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 551,689 ...... 551,689 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 115,086 ...... 115,086 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,581 ...... 2,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 118,114 ...... 118,114 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,711 -3,711 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,824 ...... -20,824 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 731,346 3,796 727,549 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 725 1 724 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 916 1 915 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 295 ...... 295 GENERAL AND SPECIAL PAYMENTS 614 (**) 613 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 354 4 350 EXPORT-IMPORT BANK OF THE UNITED STATES 519 879 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,021 ...... 8,021 SPECTRUM AUCTION PROGRAM ACCOUNT 55 ...... 55 OTHER 61 133 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 15,747 9,273 6,474 FSLIC RESOLUTION FUND 188 6 181 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,960 9,279 6,682 FEDERAL DRUG CONTROL PROGRAMS 394 ...... 394 FEDERAL HOUSING FINANCE AGENCY 33 ...... 33 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 593 ...... 593 LEGAL SERVICES CORPORATION 386 ...... 386 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 420 22 398 NATIONAL CREDIT UNION ADMINISTRATION 46,074 30,097 15,977 NATIONAL ENDOWMENT FOR THE ARTS 153 1 152 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 1 151 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 (**) 263 NATIONAL LABOR RELATIONS BOARD 256 (**) 256 NUCLEAR REGULATORY COMMISSION 990 858 132 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 69,993 69,942 51 OTHER 253 ...... 253 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 69 ...... 69 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 149 ...... 149 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,221 ...... 4,221 ADVANCES FROM FOASDI FUND -1,307 ...... -1,307 OASDI CERTIFICATIONS 1,302 ...... 1,302 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 70 ...... 70 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,553 ...... 1,553 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,383 ...... 6,383 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3,893 3,893 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,874 ...... -1,874 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,001 -3,893 10,895 SECURITIES AND EXCHANGE COMMISSION -66 1 -67 SMITHSONIAN INSTITUTION 882 (**) 882 TENNESSEE VALLEY AUTHORITY 32,726 32,655 70 OTHER 2,191 459 1,733 ;CTOTAL--OTHER INDEPENDENT AGENCIES 190,795 140,439 50,356 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,120 ...... -3,120 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -815 ...... -815 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -237 ...... -237 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,288 ...... -21,288 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,323 ...... -20,323 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,161 ...... -12,161 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,065 ...... -2,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -70,656 ...... -70,656 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,901 ...... -15,901 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,980 ...... -2,980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -57 ...... -57 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,705 ...... -2,705 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -783 ...... -783 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -308 ...... -308 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -512 ...... -512 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,733 ...... -2,733 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -56 ...... -56 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,189 ...... -37,189 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,227 ...... -107,227 FEDERAL DISABILITY INSURANCE TRUST FUND -10,727 ...... -10,727 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -24 ...... -24 OTHER -126 ...... -126 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,561 ...... -181,561 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,293 -5,293 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,217 21,982 -274,199 ;CTOTAL OUTLAYS 3,960,762 440,680 3,520,082 ;CTOTAL ON-BUDGET 3,373,717 370,652 3,003,064 ;CTOTAL OFF-BUDGET 587,046 70,028 517,018 ;CTOTAL SURPLUS (+) OR DEFICIT -1,415,724 ;CTOTAL ON-BUDGET -1,552,716 ;CTOTAL OFF-BUDGET 136,992 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 333,429 196,275 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 741,051 628,541 GOVERNMENTAL RECEIPTS 7,323 23,291 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,081,803 848,107 - - - - - - - - - - - - - }