{name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 504 214 291 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 4,241 467 3,774 AGRICULTURAL CREDIT INSURANCE FUND 12 71 -59 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 4,344 538 3,805 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 OTHER 28 ...... 28 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 143 -122 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 154 -152 RURAL DEVELOPMENT INSURANCE FUND 2 35 -33 OTHER 3 6 -3 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,036 ...... 2,036 CHILD NUTRITION PROGRAMS 1,021 ...... 1,021 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 432 ...... 432 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,543 ...... 3,543 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 175 ...... 175 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 104 ...... 104 ;ATOTAL--FOREST SERVICE 422 ...... 422 OTHER 74 3 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,476 1,140 9,336 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 69 ...... 69 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 196 ...... 196 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 72 ...... 72 OTHER 20 3 18 ;ATOTAL--SCIENCE AND TECHNOLOGY 288 3 285 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 431 4 427 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,762 ...... 2,762 DEPARTMENT OF THE NAVY 3,051 ...... 3,051 DEPARTMENT OF THE AIR FORCE 2,261 ...... 2,261 ;ATOTAL--MILITARY PERSONNEL 8,074 ...... 8,074 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,732 ...... 2,732 DEPARTMENT OF THE NAVY 1,858 ...... 1,858 DEPARTMENT OF THE AIR FORCE 2,476 ...... 2,476 DEFENSE AGENCIES 2,501 ...... 2,501 ;ATOTAL--OPERATION AND MAINTENANCE 9,568 ...... 9,568 PROCUREMENT: DEPARTMENT OF THE ARMY 1,018 ...... 1,018 DEPARTMENT OF THE NAVY 1,894 ...... 1,894 DEPARTMENT OF THE AIR FORCE 1,354 ...... 1,354 DEFENSE AGENCIES 210 ...... 210 ;ATOTAL--PROCUREMENT 4,475 ...... 4,475 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 478 ...... 478 DEPARTMENT OF THE NAVY 823 ...... 823 DEPARTMENT OF THE AIR FORCE 1,394 ...... 1,394 DEFENSE AGENCIES 1,114 ...... 1,114 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 ...... 3,808 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 214 ...... 214 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 107 ...... 107 ;ATOTAL--MILITARY CONSTRUCTION 490 ...... 490 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 3 (**) 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 417 ...... 417 OTHER 29 ...... 29 OTHER 21 ...... 21 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 7 1 7 DEFENSE AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -51 51 DEPARTMENT OF THE NAVY ...... -372 372 DEPARTMENT OF THE AIR FORCE ...... (**) (**) DEFENSE AGENCIES ...... 22 -22 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 375 ...... 375 DEPARTMENT OF THE AIR FORCE 263 ...... 263 DEFENSE AGENCIES 185 ...... 185 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,345 -400 28,745 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 648 ...... 648 IMPACT AID 55 ...... 55 SCHOOL IMPROVEMENT PROGRAMS 376 ...... 376 EDUCATION REFORM 98 ...... 98 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,207 ...... 1,207 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 615 ...... 615 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -8 HIGHER EDUCATION 185 ...... 185 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 190 6 183 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,400 ...... 1,400 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -5 ...... -5 FEDERAL FAMILY EDUCATION LOANS 278 ...... 278 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,673 ...... 1,673 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 56 ...... 56 DEPARTMENTAL MANAGEMENT 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,247 10 4,237 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 685 ...... 685 DEFENSE NUCLEAR NONPROLIFERATION 67 ...... 67 OTHER 39 ...... 39 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 527 ...... 527 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 116 ...... 116 OTHER DEFENSE ACTIVITIES 34 ...... 34 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 44 ...... 44 ENERGY CONSERVATION 67 ...... 67 OTHER 143 3 140 ;ATOTAL--ENERGY PROGRAMS 606 3 603 POWER MARKETING ADMINISTRATION 197 196 1 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS 269 ...... 269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,646 391 2,255 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 152 (**) 152 HEALTH RESOURCES AND SERVICES ADMINISTRATION 516 2 514 INDIAN HEALTH SERVICES 284 ...... 284 CENTERS FOR DISEASE CONTROL AND PREVENTION 365 ...... 365 NATIONAL INSTITUTES OF HEALTH 1,851 ...... 1,851 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 29 ...... 29 ;CTOTAL--PUBLIC HEALTH SERVICE 3,461 2 3,458 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 ...... 14,365 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,588 ...... 6,588 STATE CHILDREN'S HEALTH INSURANCE FUND 221 ...... 221 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,203 ...... 13,203 ADMINISTRATIVE EXPENSES 133 ...... 133 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,336 ...... 13,336 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,349 ...... 10,349 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 10,515 ...... 10,515 OTHER 29 ...... 29 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,141 ...... 45,141 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,540 ...... 1,540 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 275 ...... 275 LOW INCOME HOME ENERGY ASSISTANCE 101 ...... 101 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 314 ...... 314 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 186 ...... 186 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 746 ...... 746 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 440 ...... 440 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 ...... 3,800 ADMINISTRATION ON AGING 105 ...... 105 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,259 -2,259 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,587 ...... -6,587 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,130 2,262 43,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,690 ...... 1,690 PUBLIC HOUSING CAPITAL FUND 315 ...... 315 PUBLIC HOUSING OPERATING FUND 210 ...... 210 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 81 ...... 81 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,372 ...... 2,372 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 535 ...... 535 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 96 ...... 96 OTHER 25 1 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 790 1 789 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 16 20 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 88 -135 223 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 66 60 HOUSING FOR SPECIAL POPULATIONS 82 ...... 82 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER -63 ...... -63 ;ATOTAL--HOUSING PROGRAMS 310 -48 358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 18 16 2 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,628 -26 3,654 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 WILDLAND FIRE MANAGEMENT 76 ...... 76 OTHER 122 1 121 MINERALS MANAGEMENT SERVICE 119 ...... 119 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 80 ...... 80 ;ATOTAL--LAND AND MINERALS MANAGEMENT 477 1 476 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 34 31 3 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 209 31 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 152 ...... 152 NATIONAL PARK SERVICE 231 ...... 231 ;ATOTAL--FISH AND WILDLIFE AND PARKS 382 ...... 382 BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 115 ...... 115 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 OTHER -59 ...... -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,255 238 1,017 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 57 ...... 57 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 53 ...... 53 SEPTEMBER 11TH VICTIM COMPENSATION 28 ...... 28 OTHER 213 ...... 213 FEDERAL BUREAU OF INVESTIGATION 385 ...... 385 DRUG ENFORCEMENT ADMINISTRATION 94 ...... 94 IMMIGRATION AND NATURALIZATION SERVICE 412 ...... 412 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 398 20 378 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 335 ...... 335 COMMUNITY ORIENTED POLICING SERVICES 83 ...... 83 OTHER 144 ...... 144 OTHER 75 ...... 75 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 136 -136 ;ATOTAL--DEPARTMENT OF JUSTICE 2,481 157 2,324 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 524 ...... 524 WELFARE TO WORK JOBS 29 ...... 29 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 147 ...... 147 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,548 ...... 4,548 STATE ADMINISTRATIVE EXPENSES 200 ...... 200 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,779 ...... 4,779 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,555 ...... 5,555 ;CPENSION BENEFIT GUARANTY CORPORATION 193 266 -73 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 197 ...... 197 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 50 ...... 50 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF LABOR 6,143 266 5,878 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 341 ...... 341 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 67 ...... 67 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 483 ...... 483 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 685 ...... 685 MIGRATION AND REFUGEE ASSISTANCE 69 ...... 69 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 25 ...... 25 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,283 ...... 1,283 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 3 ...... 3 OTHER -14 ...... -14 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 TRANSPORTATION SECURITY ADMINISTRATION 403 ...... 403 ;CCOAST GUARD: OPERATING EXPENSES 332 ...... 332 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 34 ...... 34 RETIRED PAY 70 ...... 70 OTHER 45 1 44 ;ATOTAL--COAST GUARD 481 1 480 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 702 ...... 702 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 260 ...... 260 FACILITIES AND EQUIPMENT 111 ...... 111 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 26 ...... 26 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 411 ...... 411 OTHER 16 ...... 16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,129 ...... 1,129 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,881 ...... 2,881 OTHER 36 ...... 36 OTHER PROGRAMS 15 ...... 15 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,932 ...... 2,932 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 135 1 134 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 314 ...... 314 DISCRETIONARY GRANTS 40 ...... 40 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 335 ...... 335 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 689 ...... 689 MARITIME ADMINISTRATION 42 20 22 OTHER 33 (**) 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,873 36 5,837 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -17 15 -32 OTHER 98 ...... 98 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 149 ...... 149 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 754 ...... 754 FEDERAL FINANCING BANK 402 ...... 402 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 59 ...... 59 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 264 ...... 264 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -44 ...... -44 UNITED STATES MINT 69 121 -52 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 223 ...... 223 TAX LAW ENFORCEMENT 288 ...... 288 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 37 ...... 37 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 255 ...... 255 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 1,031 (**) 1,030 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 10 2 8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,916 ...... 13,916 SPECIAL ISSUES (CASH BASIS) -239 ...... -239 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 ...... 13,677 TOTAL--INTEREST ON THE PUBLIC DEBT 13,677 ...... 13,677 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -128 128 INTRABUDGETARY TRANSACTIONS -190 ...... -190 OFFSETTING GOVERNMENTAL RECEIPTS ...... 120 -120 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,325 131 16,194 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,914 ...... 1,914 OTHER 48 21 27 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND (**) 6 -5 OTHER 67 61 6 COMPENSATION AND PENSIONS 2,248 ...... 2,248 READJUSTMENT BENEFITS 192 ...... 192 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -8 ...... -8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,604 69 2,535 CONSTRUCTION 34 ...... 34 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 142 -142 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,692 246 4,446 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 141 ...... 141 OPERATION AND MAINTENANCE, GENERAL 169 ...... 169 FLOOD CONTROL 49 ...... 49 RIVERS AND HARBORS CONTRIBUTED FUNDS 6 ...... 6 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 582 2 580 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 2,934 ...... 2,934 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 24 ...... 24 OTHER 14,953 ...... 14,953 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,376 ...... -32,376 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,462 2 3,461 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 13 643 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 30 68 -38 DISASTER RELIEF 330 ...... 330 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 36 ...... 36 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 434 68 366 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -53 ...... -53 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 45 ...... 45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 50 ...... 50 ECONOMIC SUPPORT FUND 227 ...... 227 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 312 5 308 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 310 ...... 310 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 44 -44 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 83 ...... 83 CHILD SURVIVAL AND DISEASE PROGRAMS 100 ...... 100 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 62 ...... 62 OPERATING EXPENSES 39 ...... 39 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 307 44 263 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 5 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 -1 PEACE CORPS 22 ...... 22 OTHER -1 ...... -1 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 333 49 283 ;CINTERNATIONAL MONETARY PROGRAMS 18 ...... 18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 783 ...... 783 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 805 -805 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,757 859 897 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 514 ...... 514 SCIENCE, AERONAUTICS, AND TECHNOLOGY 599 ...... 599 MISSION SUPPORT 15 ...... 15 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 ...... 1,130 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 384 ...... 384 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER (**) ...... (**) ;ATOTAL--NATIONAL SCIENCE FOUNDATION 387 ...... 387 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 604 ...... 604 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,176 ...... 4,176 EMPLOYEES LIFE INSURANCE FUND 175 218 -42 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,102 2,156 -55 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,095 2,374 4,721 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 43 -1 44 DISASTER LOAN FUND 14 3 12 OTHER ...... (**) (**) OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 2 91 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,649 ...... 3,649 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,649 ...... 2,649 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,363 ...... 32,363 ADMINISTRATIVE EXPENSES 304 ...... 304 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,667 ...... 32,667 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,451 ...... 5,451 ADMINISTRATIVE EXPENSES 118 ...... 118 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,569 ...... 5,569 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,649 ...... -3,649 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,916 15 40,901 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 86 ...... 86 CORPORATION FOR PUBLIC BROADCASTING 365 ...... 365 DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 14 31 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 104 7 96 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 486 ...... 486 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -3 1 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 56 20 SAVINGS ASSOCIATION INSURANCE FUND 16 15 1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 12 -7 OTHER 18 75 -57 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 115 158 -43 FEDERAL DRUG CONTROL PROGRAMS 39 ...... 39 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 1 18 NATIONAL CREDIT UNION ADMINISTRATION 17 235 -217 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 46 5 41 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,174 6,918 -1,744 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 59 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 288 ...... 288 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 ...... 3,000 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 434 ...... 434 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) 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 -3,000 ...... -3,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 749 (**) 749 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 24 ...... 24 TENNESSEE VALLEY AUTHORITY 852 1,244 -392 OTHER 108 11 97 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,443 8,594 -152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -605 ...... -605 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,065 ...... -1,065 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,367 ...... -1,367 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 ...... -3,476 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 259 ...... 259 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -405 ...... -405 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 250 ...... 250 OTHER -1 ...... -1 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55 ...... -55 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 282 -282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,135 282 -4,417 ;CTOTAL OUTLAYS 195,597 16,670 178,927 ;CTOTAL ON-BUDGET 156,647 9,749 146,898 ;CTOTAL OFF-BUDGET 38,949 6,921 32,028 ;CTOTAL SURPLUS (+) OR DEFICIT -57,028 -3,036 -53,992 ;CTOTAL ON-BUDGET -54,571 3,885 -58,456 ;CTOTAL OFF-BUDGET -2,457 -6,921 4,464 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 77 (**) 77 JOINT ITEMS 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 30 1 29 LIBRARY OF CONGRESS 101 1 100 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 339 4 335 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 399 ...... 399 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 414 1 412 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 37 ...... 37 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 974 (**) 974 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 504 214 291 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 4,241 467 3,774 AGRICULTURAL CREDIT INSURANCE FUND 12 71 -59 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 4,344 538 3,805 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 OTHER 28 ...... 28 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 143 -122 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 154 -152 RURAL DEVELOPMENT INSURANCE FUND 2 35 -33 OTHER 3 6 -3 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,036 ...... 2,036 CHILD NUTRITION PROGRAMS 1,021 ...... 1,021 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 432 ...... 432 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,543 ...... 3,543 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 175 ...... 175 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 104 ...... 104 ;ATOTAL--FOREST SERVICE 422 ...... 422 OTHER 74 3 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,476 1,140 9,336 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 69 ...... 69 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 196 ...... 196 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 72 ...... 72 OTHER 20 3 18 ;ATOTAL--SCIENCE AND TECHNOLOGY 288 3 285 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 431 4 427 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,762 ...... 2,762 DEPARTMENT OF THE NAVY 3,051 ...... 3,051 DEPARTMENT OF THE AIR FORCE 2,261 ...... 2,261 ;ATOTAL--MILITARY PERSONNEL 8,074 ...... 8,074 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,732 ...... 2,732 DEPARTMENT OF THE NAVY 1,858 ...... 1,858 DEPARTMENT OF THE AIR FORCE 2,476 ...... 2,476 DEFENSE AGENCIES 2,501 ...... 2,501 ;ATOTAL--OPERATION AND MAINTENANCE 9,568 ...... 9,568 PROCUREMENT: DEPARTMENT OF THE ARMY 1,018 ...... 1,018 DEPARTMENT OF THE NAVY 1,894 ...... 1,894 DEPARTMENT OF THE AIR FORCE 1,354 ...... 1,354 DEFENSE AGENCIES 210 ...... 210 ;ATOTAL--PROCUREMENT 4,475 ...... 4,475 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 478 ...... 478 DEPARTMENT OF THE NAVY 823 ...... 823 DEPARTMENT OF THE AIR FORCE 1,394 ...... 1,394 DEFENSE AGENCIES 1,114 ...... 1,114 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 ...... 3,808 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 214 ...... 214 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 107 ...... 107 ;ATOTAL--MILITARY CONSTRUCTION 490 ...... 490 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 3 (**) 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 417 ...... 417 OTHER 29 ...... 29 OTHER 21 ...... 21 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 7 1 7 DEFENSE AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -51 51 DEPARTMENT OF THE NAVY ...... -372 372 DEPARTMENT OF THE AIR FORCE ...... (**) (**) DEFENSE AGENCIES ...... 22 -22 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 375 ...... 375 DEPARTMENT OF THE AIR FORCE 263 ...... 263 DEFENSE AGENCIES 185 ...... 185 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,345 -400 28,745 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 648 ...... 648 IMPACT AID 55 ...... 55 SCHOOL IMPROVEMENT PROGRAMS 376 ...... 376 EDUCATION REFORM 98 ...... 98 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,207 ...... 1,207 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 615 ...... 615 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -8 HIGHER EDUCATION 185 ...... 185 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 190 6 183 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,400 ...... 1,400 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -5 ...... -5 FEDERAL FAMILY EDUCATION LOANS 278 ...... 278 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,673 ...... 1,673 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 56 ...... 56 DEPARTMENTAL MANAGEMENT 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,247 10 4,237 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 685 ...... 685 DEFENSE NUCLEAR NONPROLIFERATION 67 ...... 67 OTHER 39 ...... 39 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 527 ...... 527 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 116 ...... 116 OTHER DEFENSE ACTIVITIES 34 ...... 34 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 44 ...... 44 ENERGY CONSERVATION 67 ...... 67 OTHER 143 3 140 ;ATOTAL--ENERGY PROGRAMS 606 3 603 POWER MARKETING ADMINISTRATION 197 196 1 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS 269 ...... 269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,646 391 2,255 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 152 (**) 152 HEALTH RESOURCES AND SERVICES ADMINISTRATION 516 2 514 INDIAN HEALTH SERVICES 284 ...... 284 CENTERS FOR DISEASE CONTROL AND PREVENTION 365 ...... 365 NATIONAL INSTITUTES OF HEALTH 1,851 ...... 1,851 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 29 ...... 29 ;CTOTAL--PUBLIC HEALTH SERVICE 3,461 2 3,458 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 ...... 14,365 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,588 ...... 6,588 STATE CHILDREN'S HEALTH INSURANCE FUND 221 ...... 221 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,203 ...... 13,203 ADMINISTRATIVE EXPENSES 133 ...... 133 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,336 ...... 13,336 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,349 ...... 10,349 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 10,515 ...... 10,515 OTHER 29 ...... 29 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,141 ...... 45,141 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,540 ...... 1,540 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 275 ...... 275 LOW INCOME HOME ENERGY ASSISTANCE 101 ...... 101 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 314 ...... 314 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 186 ...... 186 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 746 ...... 746 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 440 ...... 440 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 ...... 3,800 ADMINISTRATION ON AGING 105 ...... 105 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,259 -2,259 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,587 ...... -6,587 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,130 2,262 43,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,690 ...... 1,690 PUBLIC HOUSING CAPITAL FUND 315 ...... 315 PUBLIC HOUSING OPERATING FUND 210 ...... 210 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 81 ...... 81 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,372 ...... 2,372 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 535 ...... 535 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 96 ...... 96 OTHER 25 1 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 790 1 789 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 16 20 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 88 -135 223 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 66 60 HOUSING FOR SPECIAL POPULATIONS 82 ...... 82 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER -63 ...... -63 ;ATOTAL--HOUSING PROGRAMS 310 -48 358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 18 16 2 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,628 -26 3,654 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 WILDLAND FIRE MANAGEMENT 76 ...... 76 OTHER 122 1 121 MINERALS MANAGEMENT SERVICE 119 ...... 119 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 80 ...... 80 ;ATOTAL--LAND AND MINERALS MANAGEMENT 477 1 476 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 34 31 3 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 209 31 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 152 ...... 152 NATIONAL PARK SERVICE 231 ...... 231 ;ATOTAL--FISH AND WILDLIFE AND PARKS 382 ...... 382 BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 115 ...... 115 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 OTHER -59 ...... -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,255 238 1,017 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 57 ...... 57 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 53 ...... 53 SEPTEMBER 11TH VICTIM COMPENSATION 28 ...... 28 OTHER 213 ...... 213 FEDERAL BUREAU OF INVESTIGATION 385 ...... 385 DRUG ENFORCEMENT ADMINISTRATION 94 ...... 94 IMMIGRATION AND NATURALIZATION SERVICE 412 ...... 412 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 398 20 378 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 335 ...... 335 COMMUNITY ORIENTED POLICING SERVICES 83 ...... 83 OTHER 144 ...... 144 OTHER 75 ...... 75 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 136 -136 ;ATOTAL--DEPARTMENT OF JUSTICE 2,481 157 2,324 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 524 ...... 524 WELFARE TO WORK JOBS 29 ...... 29 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 147 ...... 147 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,548 ...... 4,548 STATE ADMINISTRATIVE EXPENSES 200 ...... 200 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,779 ...... 4,779 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,555 ...... 5,555 ;CPENSION BENEFIT GUARANTY CORPORATION 193 266 -73 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 197 ...... 197 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 50 ...... 50 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF LABOR 6,143 266 5,878 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 341 ...... 341 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 67 ...... 67 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 483 ...... 483 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 685 ...... 685 MIGRATION AND REFUGEE ASSISTANCE 69 ...... 69 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 25 ...... 25 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,283 ...... 1,283 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 3 ...... 3 OTHER -14 ...... -14 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 TRANSPORTATION SECURITY ADMINISTRATION 403 ...... 403 ;CCOAST GUARD: OPERATING EXPENSES 332 ...... 332 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 34 ...... 34 RETIRED PAY 70 ...... 70 OTHER 45 1 44 ;ATOTAL--COAST GUARD 481 1 480 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 702 ...... 702 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 260 ...... 260 FACILITIES AND EQUIPMENT 111 ...... 111 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 26 ...... 26 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 411 ...... 411 OTHER 16 ...... 16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,129 ...... 1,129 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,881 ...... 2,881 OTHER 36 ...... 36 OTHER PROGRAMS 15 ...... 15 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,932 ...... 2,932 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 135 1 134 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 314 ...... 314 DISCRETIONARY GRANTS 40 ...... 40 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 335 ...... 335 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 689 ...... 689 MARITIME ADMINISTRATION 42 20 22 OTHER 33 (**) 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,873 36 5,837 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -17 15 -32 OTHER 98 ...... 98 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 149 ...... 149 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 754 ...... 754 FEDERAL FINANCING BANK 402 ...... 402 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 59 ...... 59 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 264 ...... 264 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -44 ...... -44 UNITED STATES MINT 69 121 -52 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 223 ...... 223 TAX LAW ENFORCEMENT 288 ...... 288 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 37 ...... 37 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 255 ...... 255 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 1,031 (**) 1,030 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 10 2 8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,916 ...... 13,916 SPECIAL ISSUES (CASH BASIS) -239 ...... -239 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 ...... 13,677 TOTAL--INTEREST ON THE PUBLIC DEBT 13,677 ...... 13,677 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -128 128 INTRABUDGETARY TRANSACTIONS -190 ...... -190 OFFSETTING GOVERNMENTAL RECEIPTS ...... 120 -120 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,325 131 16,194 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,914 ...... 1,914 OTHER 48 21 27 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND (**) 6 -5 OTHER 67 61 6 COMPENSATION AND PENSIONS 2,248 ...... 2,248 READJUSTMENT BENEFITS 192 ...... 192 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -8 ...... -8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,604 69 2,535 CONSTRUCTION 34 ...... 34 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 142 -142 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,692 246 4,446 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 141 ...... 141 OPERATION AND MAINTENANCE, GENERAL 169 ...... 169 FLOOD CONTROL 49 ...... 49 RIVERS AND HARBORS CONTRIBUTED FUNDS 6 ...... 6 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 582 2 580 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 2,934 ...... 2,934 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 24 ...... 24 OTHER 14,953 ...... 14,953 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,376 ...... -32,376 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,462 2 3,461 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 13 643 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 30 68 -38 DISASTER RELIEF 330 ...... 330 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 36 ...... 36 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 434 68 366 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -53 ...... -53 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 45 ...... 45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 50 ...... 50 ECONOMIC SUPPORT FUND 227 ...... 227 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 312 5 308 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 310 ...... 310 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 44 -44 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 83 ...... 83 CHILD SURVIVAL AND DISEASE PROGRAMS 100 ...... 100 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 62 ...... 62 OPERATING EXPENSES 39 ...... 39 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 307 44 263 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 5 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 -1 PEACE CORPS 22 ...... 22 OTHER -1 ...... -1 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 333 49 283 ;CINTERNATIONAL MONETARY PROGRAMS 18 ...... 18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 783 ...... 783 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 805 -805 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,757 859 897 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 514 ...... 514 SCIENCE, AERONAUTICS, AND TECHNOLOGY 599 ...... 599 MISSION SUPPORT 15 ...... 15 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 ...... 1,130 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 384 ...... 384 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER (**) ...... (**) ;ATOTAL--NATIONAL SCIENCE FOUNDATION 387 ...... 387 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 604 ...... 604 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,176 ...... 4,176 EMPLOYEES LIFE INSURANCE FUND 175 218 -42 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,102 2,156 -55 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,095 2,374 4,721 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 43 -1 44 DISASTER LOAN FUND 14 3 12 OTHER ...... (**) (**) OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 2 91 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,649 ...... 3,649 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,649 ...... 2,649 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,363 ...... 32,363 ADMINISTRATIVE EXPENSES 304 ...... 304 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,667 ...... 32,667 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,451 ...... 5,451 ADMINISTRATIVE EXPENSES 118 ...... 118 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,569 ...... 5,569 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,649 ...... -3,649 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,916 15 40,901 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 86 ...... 86 CORPORATION FOR PUBLIC BROADCASTING 365 ...... 365 DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 14 31 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 104 7 96 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 486 ...... 486 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -3 1 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 56 20 SAVINGS ASSOCIATION INSURANCE FUND 16 15 1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 12 -7 OTHER 18 75 -57 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 115 158 -43 FEDERAL DRUG CONTROL PROGRAMS 39 ...... 39 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 1 18 NATIONAL CREDIT UNION ADMINISTRATION 17 235 -217 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 46 5 41 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,174 6,918 -1,744 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 59 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 288 ...... 288 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 ...... 3,000 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 434 ...... 434 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) 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 -3,000 ...... -3,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 749 (**) 749 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 24 ...... 24 TENNESSEE VALLEY AUTHORITY 852 1,244 -392 OTHER 108 11 97 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,443 8,594 -152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -605 ...... -605 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,065 ...... -1,065 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,367 ...... -1,367 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 ...... -3,476 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 259 ...... 259 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -405 ...... -405 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 250 ...... 250 OTHER -1 ...... -1 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55 ...... -55 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 282 -282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,135 282 -4,417 ;CTOTAL OUTLAYS 195,597 16,670 178,927 ;CTOTAL ON-BUDGET 156,647 9,749 146,898 ;CTOTAL OFF-BUDGET 38,949 6,921 32,028 ;CTOTAL SURPLUS (+) OR DEFICIT -57,028 -3,036 -53,992 ;CTOTAL ON-BUDGET -54,571 3,885 -58,456 ;CTOTAL OFF-BUDGET -2,457 -6,921 4,464 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 378 8 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 398 1 397 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 35 ...... 35 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 19 2 17 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 332 214 118 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,695 961 4,734 AGRICULTURAL CREDIT INSURANCE FUND 9 82 -72 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,823 1,042 4,781 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 OTHER 26 ...... 26 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 133 -103 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 411 -248 RURAL DEVELOPMENT INSURANCE FUND 26 14 12 OTHER 3 8 -5 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,783 ...... 1,783 CHILD NUTRITION PROGRAMS 896 ...... 896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,104 ...... 3,104 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 235 ...... 235 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 499 ...... 499 OTHER 86 3 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,718 1,986 8,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 222 (**) 222 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 26 2 24 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 307 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 462 -3 466 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 2,508 ...... 2,508 DEPARTMENT OF THE AIR FORCE 2,125 ...... 2,125 ;ATOTAL--MILITARY PERSONNEL 7,141 ...... 7,141 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,849 ...... 1,849 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 1,923 ...... 1,923 DEFENSE AGENCIES 1,958 ...... 1,958 ;ATOTAL--OPERATION AND MAINTENANCE 6,912 ...... 6,912 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,848 ...... 1,848 DEPARTMENT OF THE AIR FORCE 2,218 ...... 2,218 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 5,069 ...... 5,069 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 1,195 ...... 1,195 DEFENSE AGENCIES 827 ...... 827 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... 3,210 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 471 ...... 471 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 180 ...... 180 OTHER 17 (**) 17 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 10 -10 DEPARTMENT OF THE NAVY ...... -187 187 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 24 -24 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY 802 ...... 802 DEPARTMENT OF THE AIR FORCE 468 ...... 468 DEFENSE AGENCIES 137 ...... 137 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,115 111 25,004 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 47 ...... 47 SCHOOL IMPROVEMENT PROGRAMS 227 ...... 227 EDUCATION REFORM 125 ...... 125 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 521 ...... 521 REHABILITATION SERVICES AND DISABILITY RESEARCH 246 ...... 246 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 166 ...... 166 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 9 -13 HIGHER EDUCATION 137 ...... 137 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 9 124 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,195 ...... 1,195 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 26 ...... 26 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,274 ...... 1,274 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,454 10 3,445 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 641 ...... 641 DEFENSE NUCLEAR NONPROLIFERATION 27 ...... 27 OTHER 2 ...... 2 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 429 ...... 429 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 OTHER DEFENSE ACTIVITIES 29 ...... 29 OTHER 18 ...... 18 ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 31 ...... 31 ENERGY CONSERVATION 63 ...... 63 OTHER 162 3 159 ;ATOTAL--ENERGY PROGRAMS 570 3 567 POWER MARKETING ADMINISTRATION 393 401 -8 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,994 567 1,427 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 134 (**) 133 HEALTH RESOURCES AND SERVICES ADMINISTRATION 473 1 472 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 330 ...... 330 NATIONAL INSTITUTES OF HEALTH 1,665 ...... 1,665 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 264 ...... 264 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,152 2 3,151 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 ...... 13,446 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,051 ...... 6,051 STATE CHILDREN'S HEALTH INSURANCE FUND 175 ...... 175 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,719 ...... 10,719 ADMINISTRATIVE EXPENSES 149 ...... 149 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,868 ...... 10,868 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,058 ...... 8,058 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 8,235 ...... 8,235 OTHER 5 ...... 5 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 38,854 ...... 38,854 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,412 ...... 1,412 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 254 ...... 254 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 641 ...... 641 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 407 ...... 407 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... 3,312 ADMINISTRATION ON AGING 88 ...... 88 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,007 -2,007 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,928 ...... -5,928 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -124 ...... -124 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,412 2,008 37,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,439 ...... 1,439 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 322 ...... 322 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 69 ...... 69 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,172 (**) 2,172 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 HOMELESS ASSISTANCE GRANTS 92 ...... 92 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 706 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) 69 -69 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 143 58 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 149 64 85 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 446 191 254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 31 -29 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,483 224 3,259 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 72 ...... 72 OTHER 27 2 25 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 2 253 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 24 3 21 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 151 3 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 113 ...... 113 NATIONAL PARK SERVICE 194 ...... 194 ;ATOTAL--FISH AND WILDLIFE AND PARKS 307 ...... 307 BUREAU OF INDIAN AFFAIRS 148 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 188 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 61 ...... 61 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 121 ...... 121 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 146 ...... 146 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 437 19 418 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 359 ...... 359 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER -38 ...... -38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,442 126 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 497 ...... 497 WELFARE TO WORK JOBS 52 ...... 52 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,925 ...... 2,925 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,256 ...... 3,256 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,857 ...... 3,857 ;CPENSION BENEFIT GUARANTY CORPORATION 149 293 -144 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 118 ...... 118 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 49 ...... 49 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,349 293 4,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 245 ...... 245 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 57 ...... 57 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11 ...... 11 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 118 ...... 118 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 479 ...... 479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 959 ...... 959 MIGRATION AND REFUGEE ASSISTANCE 90 ...... 90 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 26 ...... 26 ANDEAN COUNTERDRUG INITIATIVE 18 ...... 18 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,572 ...... 1,572 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 96 ...... 96 OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 101 ...... 101 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 305 ...... 305 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 43 ...... 43 RETIRED PAY 52 ...... 52 OTHER 29 1 28 ;ATOTAL--COAST GUARD 428 1 428 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 713 ...... 713 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 269 ...... 269 FACILITIES AND EQUIPMENT 138 ...... 138 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 428 ...... 428 OTHER 18 10 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 10 1,148 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,762 ...... 2,762 OTHER 7 ...... 7 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,787 ...... 2,787 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 310 ...... 310 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 1 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 400 ...... 400 DISCRETIONARY GRANTS 53 ...... 53 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 50 (**) 50 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,521 88 5,433 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -28 23 -52 OTHER 86 ...... 86 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 535 ...... 535 FEDERAL FINANCING BANK -118 ...... -118 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 299 ...... 299 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 78 152 -73 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 267 ...... 267 TAX LAW ENFORCEMENT 421 ...... 421 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 74 ...... 74 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 162 ...... 162 OTHER 25 ...... 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,084 ...... 1,084 UNITED STATES SECRET SERVICE 103 ...... 103 COMPTROLLER OF THE CURRENCY 40 (**) 39 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,671 ...... 15,671 SPECIAL ISSUES (CASH BASIS) 1,950 ...... 1,950 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... 17,621 TOTAL--INTEREST ON THE PUBLIC DEBT 17,621 ...... 17,621 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,811 564 19,246 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,908 ...... 1,908 OTHER 63 22 40 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 7 -5 OTHER 57 50 7 COMPENSATION AND PENSIONS 2,112 ...... 2,112 READJUSTMENT BENEFITS 159 ...... 159 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,417 60 2,357 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,525 201 4,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 147 ...... 147 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 482 33 449 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 2,874 ...... 2,874 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 17 ...... 17 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -17,100 ...... -17,100 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,847 1 2,846 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 644 15 629 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 60 ...... 60 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 93 44 49 DISASTER RELIEF 405 ...... 405 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 560 44 516 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 (**) -73 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 15 -20 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 88 ...... 88 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 149 15 134 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 311 ...... 311 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 CHILD SURVIVAL AND DISEASE PROGRAMS 33 ...... 33 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 26 ...... 26 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 2 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 354 51 303 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 57 330 ;CINTERNATIONAL MONETARY PROGRAMS 157 ...... 157 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER -1 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,777 789 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 539 ...... 539 SCIENCE, AERONAUTICS, AND TECHNOLOGY 664 ...... 664 MISSION SUPPORT 171 ...... 171 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... 1,376 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 319 ...... 319 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 335 ...... 335 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,037 ...... 4,037 EMPLOYEES LIFE INSURANCE FUND 340 204 137 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,837 1,797 40 OTHER 3 ...... 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,763 2,000 4,763 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 36 23 13 DISASTER LOAN FUND 16 6 11 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 28 70 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,356 ...... 3,356 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,716 ...... 2,716 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,044 ...... 31,044 ADMINISTRATIVE EXPENSES 15 ...... 15 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,059 ...... 31,059 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,021 ...... 5,021 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,221 ...... 5,221 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,356 ...... -3,356 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,030 15 39,015 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 23 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 134 42 91 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 404 ...... 404 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 30 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 98 -12 SAVINGS ASSOCIATION INSURANCE FUND 118 128 -10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 215 125 90 OTHER 68 53 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 487 404 83 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 13 215 -202 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 49 9 39 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,303 6,702 -1,399 PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... 96 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 269 ...... 269 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 415 ...... 415 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 930 1,172 -242 OTHER 118 21 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,034 8,588 446 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -995 ...... -995 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,101 ...... -1,101 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... -3,016 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -39 ...... -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -682 ...... -682 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -274 ...... -274 OTHER -3 ...... -3 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... -1,156 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 712 -712 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,171 712 -4,883 ;CTOTAL OUTLAYS 183,418 18,599 164,819 ;CTOTAL ON-BUDGET 145,908 11,895 134,013 ;CTOTAL OFF-BUDGET 37,510 6,705 30,806 ;CTOTAL SURPLUS (+) OR DEFICIT -13,583 -5,927 -7,656 ;CTOTAL ON-BUDGET -11,232 777 -12,010 ;CTOTAL OFF-BUDGET -2,351 -6,705 4,354 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 3,474 4,600 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 48,924 29,584 GOVERNMENTAL RECEIPTS 276 235 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 52,674 34,419 - - - - - - - - - - - - - }