{name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 392 278 114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 95 ...... 95 COMMODITY CREDIT CORPORATION 7,225 645 6,580 AGRICULTURAL CREDIT INSURANCE FUND 12 74 -62 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 7,335 719 6,615 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 51 ...... 51 RURAL DEVELOPMENT 113 ...... 113 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 147 -117 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 300 -297 RURAL DEVELOPMENT INSURANCE FUND ...... 38 -38 OTHER 4 63 -59 FOREIGN AGRICULTURAL SERVICE -95 ...... -95 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,346 ...... 2,346 CHILD NUTRITION PROGRAMS 1,007 ...... 1,007 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 431 ...... 431 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,822 ...... 3,822 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 160 ...... 160 WILDLAND FIRE MANAGEMENT 213 ...... 213 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 128 ...... 128 ;ATOTAL--FOREST SERVICE 512 ...... 512 OTHER 78 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,847 1,571 11,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 38 BUREAU OF THE CENSUS 45 ...... 45 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 259 1 258 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER -41 1 -42 ;ATOTAL--SCIENCE AND TECHNOLOGY 284 2 281 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 423 4 419 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,389 ...... 5,389 DEPARTMENT OF THE NAVY 4,206 ...... 4,206 DEPARTMENT OF THE AIR FORCE 3,213 ...... 3,213 ;ATOTAL--MILITARY PERSONNEL 12,807 ...... 12,807 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,059 ...... 4,059 DEPARTMENT OF THE NAVY 2,479 ...... 2,479 DEPARTMENT OF THE AIR FORCE 3,389 ...... 3,389 DEFENSE AGENCIES 2,902 ...... 2,902 ;ATOTAL--OPERATION AND MAINTENANCE 12,830 ...... 12,830 PROCUREMENT: DEPARTMENT OF THE ARMY 988 ...... 988 DEPARTMENT OF THE NAVY 1,886 ...... 1,886 DEPARTMENT OF THE AIR FORCE 1,956 ...... 1,956 DEFENSE AGENCIES 236 ...... 236 ;ATOTAL--PROCUREMENT 5,066 ...... 5,066 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 664 ...... 664 DEPARTMENT OF THE NAVY 1,047 ...... 1,047 DEPARTMENT OF THE AIR FORCE 1,998 ...... 1,998 DEFENSE AGENCIES 1,439 ...... 1,439 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 ...... 5,147 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 107 ...... 107 ;ATOTAL--MILITARY CONSTRUCTION 615 ...... 615 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 75 (**) 74 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 226 ...... 226 OTHER 52 ...... 52 OTHER -65 ...... -65 TRUST FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 267 -267 DEPARTMENT OF THE NAVY ...... -315 315 DEPARTMENT OF THE AIR FORCE ...... 394 -394 DEFENSE AGENCIES ...... 82 -82 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 403 ...... 403 DEPARTMENT OF THE AIR FORCE 511 ...... 511 DEFENSE AGENCIES 153 ...... 153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,189 430 37,759 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 672 ...... 672 IMPACT AID 98 ...... 98 SCHOOL IMPROVEMENT PROGRAMS 525 ...... 525 EDUCATION REFORM 11 ...... 11 OTHER 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 579 ...... 579 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 7 -9 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 7 194 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,510 ...... 1,510 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -39 ...... -39 FEDERAL FAMILY EDUCATION LOANS 439 ...... 439 ;ATOTAL--FEDERAL STUDENT AID 1,918 ...... 1,918 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,581 11 4,570 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 31 ...... 31 WEAPONS ACTIVITIES 727 ...... 727 DEFENSE NUCLEAR NONPROLIFERATION 80 ...... 80 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 399 ...... 399 DEFENSE SITE ACCELERATION COMPLETION 174 ...... 174 OTHER DEFENSE ACTIVITIES 37 ...... 37 OTHER 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 325 ...... 325 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 68 ...... 68 OTHER 204 2 202 ;ATOTAL--ENERGY PROGRAMS 653 2 652 POWER MARKETING ADMINISTRATION 139 277 -138 DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS 232 ...... 232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,637 471 2,166 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 108 (**) 108 HEALTH RESOURCES AND SERVICES ADMINISTRATION 529 2 527 INDIAN HEALTH SERVICES 261 ...... 261 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,086 ...... 2,086 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 228 ...... 228 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,674 2 3,672 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 ...... 15,449 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,084 ...... 7,084 STATE CHILDREN'S HEALTH INSURANCE FUND 317 ...... 317 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,691 ...... 14,691 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,841 ...... 14,841 HEALTH CARE FRAUD AND ABUSE CONTROL 58 ...... 58 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,415 ...... 12,415 ADMINISTRATIVE EXPENSES 154 ...... 154 ;ATOTAL--FSMI TRUST FUND 12,569 ...... 12,569 OTHER 17 ...... 17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,337 ...... 50,337 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,376 ...... 1,376 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 290 ...... 290 LOW INCOME HOME ENERGY ASSISTANCE 75 ...... 75 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 224 ...... 224 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 164 ...... 164 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 778 ...... 778 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 501 ...... 501 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 ...... 3,619 ADMINISTRATION ON AGING 97 ...... 97 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,398 -2,398 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,085 ...... -7,085 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 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 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,972 2,400 48,572 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 57 ...... 57 UNITED STATES SECRET SERVICE 131 ...... 131 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 340 ...... 340 OTHER 807 ...... 807 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,147 ...... 1,147 UNITED STATES COAST GUARD 662 1 660 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 375 ...... 375 NATIONAL FLOOD INSURANCE FUND 46 67 -21 OTHER 134 ...... 134 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 555 67 488 SCIENCE AND TECHNOLOGY 8 ...... 8 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,585 204 2,381 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,815 ...... 1,815 PUBLIC HOUSING CAPITAL FUND 355 ...... 355 PUBLIC HOUSING OPERATING FUND 325 ...... 325 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 (**) 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 16 ...... 16 COMMUNITY DEVELOPMENT BLOCK GRANTS 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 153 ...... 153 HOMELESS ASSISTANCE GRANTS 104 ...... 104 OTHER 11 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 789 (**) 788 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -406 ...... -406 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 16 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 111 64 47 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 69 38 HOUSING FOR THE ELDERLY AND HANDICAPPED 90 ...... 90 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -1 151 -152 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -7 11 -18 MANAGEMENT AND ADMINISTRATION 107 ...... 107 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,527 181 3,347 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 55 ...... 55 OTHER 225 25 200 MINERALS MANAGEMENT SERVICE -135 ...... -135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 224 25 198 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 27 8 19 UNITED STATES GEOLOGICAL SURVEY 69 ...... 69 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 151 8 143 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 136 ...... 136 NATIONAL PARK SERVICE 207 ...... 207 ;ATOTAL--FISH AND WILDLIFE AND PARKS 343 ...... 343 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 151 2 150 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 41 ...... 41 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 828 400 428 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 142 ...... 142 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 47 ...... 47 SEPTEMBER 11TH VICTIM COMPENSATION 186 ...... 186 OTHER 76 ...... 76 FEDERAL BUREAU OF INVESTIGATION 330 ...... 330 DRUG ENFORCEMENT ADMINISTRATION 133 ...... 133 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 427 20 407 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 424 ...... 424 COMMUNITY ORIENTED POLICING SERVICES 67 ...... 67 OTHER 131 ...... 131 OTHER 18 ...... 18 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--DEPARTMENT OF JUSTICE 2,214 21 2,193 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 508 ...... 508 WELFARE TO WORK JOBS 65 ...... 65 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 64 ...... 64 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,100 ...... 4,100 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,385 ...... 4,385 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,116 ...... 5,116 ;CPENSION BENEFIT GUARANTY CORPORATION 255 347 -91 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 176 ...... 176 BLACK LUNG DISABILITY TRUST FUND 88 ...... 88 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 5,820 347 5,473 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 89 ...... 89 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12 ...... 12 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 87 ...... 87 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 651 ...... 651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 376 ...... 376 MIGRATION AND REFUGEE ASSISTANCE 147 ...... 147 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 38 ...... 38 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,234 ...... 1,234 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER -48 ...... -48 ;ATOTAL--OFFICE OF THE SECRETARY -47 ...... -47 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 574 ...... 574 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 384 ...... 384 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 1 ...... 1 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 619 ...... 619 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,209 ...... 1,209 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,724 ...... 2,724 OTHER 31 ...... 31 OTHER PROGRAMS 40 ...... 40 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,795 ...... 2,795 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 137 ...... 137 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 149 1 148 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 422 ...... 422 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 276 ...... 276 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 714 ...... 714 MARITIME ADMINISTRATION 17 74 -57 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,889 75 4,814 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -26 9 -35 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 TEMPORARY STATE FISCAL RELIEF FUND 5,355 ...... 5,355 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,061 ...... 6,061 FEDERAL FINANCING BANK -9 ...... -9 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 67 139 -72 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 323 ...... 323 TAX LAW ENFORCEMENT 298 ...... 298 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 38 ...... 38 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 246 ...... 246 OTHER 33 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,122 1 1,121 COMPTROLLER OF THE CURRENCY 36 -4 40 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,271 ...... 13,271 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 40 ...... 40 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 ...... 13,312 TOTAL--INTEREST ON THE PUBLIC DEBT 13,312 ...... 13,312 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,143 367 19,775 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,107 ...... 2,107 OTHER 67 25 42 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 19 9 10 OTHER 55 49 6 COMPENSATION AND PENSIONS 4,574 ...... 4,574 READJUSTMENT BENEFITS 277 ...... 277 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,026 61 4,965 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,330 265 7,065 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 186 ...... 186 OPERATION AND MAINTENANCE 199 ...... 199 FLOOD CONTROL 54 ...... 54 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 684 29 655 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 2,982 ...... 2,982 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 714 ...... 714 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -34,526 ...... -34,526 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,657 1 3,656 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 154 ...... 154 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 609 9 600 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 37 ...... 37 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES 2 ...... 2 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 18 13 4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 34 ...... 34 ECONOMIC SUPPORT FUND 150 ...... 150 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 296 5 291 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 334 ...... 334 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 38 -38 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 145 ...... 145 CHILD SURVIVAL AND DISEASE PROGRAMS 129 ...... 129 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 56 (**) 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 38 384 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 70 6 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 70 11 59 PEACE CORPS 12 ...... 12 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 512 49 463 ;CINTERNATIONAL MONETARY PROGRAMS -33 ...... -33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 909 ...... 909 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 897 -897 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,019 951 1,067 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 415 ...... 415 SCIENCE, AERONAUTICS, AND TECHNOLOGY 457 ...... 457 MISSION SUPPORT 4 ...... 4 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 878 ...... 878 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 405 ...... 405 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 3 ...... 3 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 410 ...... 410 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 672 ...... 672 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,308 ...... 4,308 EMPLOYEES LIFE INSURANCE FUND 176 188 -12 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,221 2,336 -115 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,402 2,524 4,878 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 15 1 15 DISASTER LOAN FUND 7 1 6 OTHER (**) 1 (**) OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 62 3 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,847 ...... 3,847 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,614 ...... 5,614 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,600 ...... 33,600 ADMINISTRATIVE EXPENSES 210 ...... 210 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,809 ...... 33,809 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,795 ...... 5,795 ADMINISTRATIVE EXPENSES 156 ...... 156 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,951 ...... 5,951 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,846 ...... -3,846 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,405 12 45,393 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 1 5 BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 18 ...... 18 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 49 8 40 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 37 4 33 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 564 ...... 564 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 2 3 -2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 66 82 -16 SAVINGS ASSOCIATION INSURANCE FUND 15 -15 29 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 4 -1 OTHER 34 6 28 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 118 77 41 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 12 210 -197 NATIONAL ENDOWMENT FOR THE ARTS 14 ...... 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 4 ...... 4 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 7 ...... 7 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 51 31 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,125 6,459 -1,334 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 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 435 ...... 435 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 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 -442 ...... -442 ;ATOTAL--RAILROAD RETIREMENT BOARD 758 177 581 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 35 ...... 35 TENNESSEE VALLEY AUTHORITY 978 1,119 -141 OTHER 108 16 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,157 8,106 50 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -755 ...... -755 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,138 ...... -1,138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,389 ...... -1,389 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 ...... -3,612 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65 ...... -65 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -37 ...... -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 148 ...... 148 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -41 ...... -41 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -4 ...... -4 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -30 ...... -30 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 262 -262 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,397 262 -4,660 ;CTOTAL OUTLAYS 224,048 18,664 205,385 ;CTOTAL ON-BUDGET 183,856 12,205 171,651 ;CTOTAL OFF-BUDGET 40,193 6,459 33,734 ;CTOTAL SURPLUS (+) OR DEFICIT -76,396 -6,852 -69,545 ;CTOTAL ON-BUDGET -73,692 -393 -73,299 ;CTOTAL OFF-BUDGET -2,705 -6,459 3,754 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 63 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 126 1 125 GOVERNMENT PRINTING OFFICE 23 ...... 23 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 408 2 405 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 462 ...... 462 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 482 4 478 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 33 ...... 33 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 70 ...... 70 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 162 ...... 162 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 392 278 114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 95 ...... 95 COMMODITY CREDIT CORPORATION 7,225 645 6,580 AGRICULTURAL CREDIT INSURANCE FUND 12 74 -62 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 7,335 719 6,615 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 51 ...... 51 RURAL DEVELOPMENT 113 ...... 113 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 147 -117 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 300 -297 RURAL DEVELOPMENT INSURANCE FUND ...... 38 -38 OTHER 4 63 -59 FOREIGN AGRICULTURAL SERVICE -95 ...... -95 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,346 ...... 2,346 CHILD NUTRITION PROGRAMS 1,007 ...... 1,007 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 431 ...... 431 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,822 ...... 3,822 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 160 ...... 160 WILDLAND FIRE MANAGEMENT 213 ...... 213 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 128 ...... 128 ;ATOTAL--FOREST SERVICE 512 ...... 512 OTHER 78 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,847 1,571 11,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 38 BUREAU OF THE CENSUS 45 ...... 45 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 259 1 258 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER -41 1 -42 ;ATOTAL--SCIENCE AND TECHNOLOGY 284 2 281 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 423 4 419 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,389 ...... 5,389 DEPARTMENT OF THE NAVY 4,206 ...... 4,206 DEPARTMENT OF THE AIR FORCE 3,213 ...... 3,213 ;ATOTAL--MILITARY PERSONNEL 12,807 ...... 12,807 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,059 ...... 4,059 DEPARTMENT OF THE NAVY 2,479 ...... 2,479 DEPARTMENT OF THE AIR FORCE 3,389 ...... 3,389 DEFENSE AGENCIES 2,902 ...... 2,902 ;ATOTAL--OPERATION AND MAINTENANCE 12,830 ...... 12,830 PROCUREMENT: DEPARTMENT OF THE ARMY 988 ...... 988 DEPARTMENT OF THE NAVY 1,886 ...... 1,886 DEPARTMENT OF THE AIR FORCE 1,956 ...... 1,956 DEFENSE AGENCIES 236 ...... 236 ;ATOTAL--PROCUREMENT 5,066 ...... 5,066 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 664 ...... 664 DEPARTMENT OF THE NAVY 1,047 ...... 1,047 DEPARTMENT OF THE AIR FORCE 1,998 ...... 1,998 DEFENSE AGENCIES 1,439 ...... 1,439 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 ...... 5,147 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 107 ...... 107 ;ATOTAL--MILITARY CONSTRUCTION 615 ...... 615 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 75 (**) 74 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 226 ...... 226 OTHER 52 ...... 52 OTHER -65 ...... -65 TRUST FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 267 -267 DEPARTMENT OF THE NAVY ...... -315 315 DEPARTMENT OF THE AIR FORCE ...... 394 -394 DEFENSE AGENCIES ...... 82 -82 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 403 ...... 403 DEPARTMENT OF THE AIR FORCE 511 ...... 511 DEFENSE AGENCIES 153 ...... 153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,189 430 37,759 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 672 ...... 672 IMPACT AID 98 ...... 98 SCHOOL IMPROVEMENT PROGRAMS 525 ...... 525 EDUCATION REFORM 11 ...... 11 OTHER 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 579 ...... 579 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 7 -9 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 7 194 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,510 ...... 1,510 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -39 ...... -39 FEDERAL FAMILY EDUCATION LOANS 439 ...... 439 ;ATOTAL--FEDERAL STUDENT AID 1,918 ...... 1,918 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,581 11 4,570 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 31 ...... 31 WEAPONS ACTIVITIES 727 ...... 727 DEFENSE NUCLEAR NONPROLIFERATION 80 ...... 80 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 399 ...... 399 DEFENSE SITE ACCELERATION COMPLETION 174 ...... 174 OTHER DEFENSE ACTIVITIES 37 ...... 37 OTHER 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 325 ...... 325 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 68 ...... 68 OTHER 204 2 202 ;ATOTAL--ENERGY PROGRAMS 653 2 652 POWER MARKETING ADMINISTRATION 139 277 -138 DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS 232 ...... 232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,637 471 2,166 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 108 (**) 108 HEALTH RESOURCES AND SERVICES ADMINISTRATION 529 2 527 INDIAN HEALTH SERVICES 261 ...... 261 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,086 ...... 2,086 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 228 ...... 228 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,674 2 3,672 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 ...... 15,449 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,084 ...... 7,084 STATE CHILDREN'S HEALTH INSURANCE FUND 317 ...... 317 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,691 ...... 14,691 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,841 ...... 14,841 HEALTH CARE FRAUD AND ABUSE CONTROL 58 ...... 58 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,415 ...... 12,415 ADMINISTRATIVE EXPENSES 154 ...... 154 ;ATOTAL--FSMI TRUST FUND 12,569 ...... 12,569 OTHER 17 ...... 17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,337 ...... 50,337 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,376 ...... 1,376 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 290 ...... 290 LOW INCOME HOME ENERGY ASSISTANCE 75 ...... 75 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 224 ...... 224 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 164 ...... 164 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 778 ...... 778 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 501 ...... 501 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 ...... 3,619 ADMINISTRATION ON AGING 97 ...... 97 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,398 -2,398 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,085 ...... -7,085 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 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 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,972 2,400 48,572 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 57 ...... 57 UNITED STATES SECRET SERVICE 131 ...... 131 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 340 ...... 340 OTHER 807 ...... 807 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,147 ...... 1,147 UNITED STATES COAST GUARD 662 1 660 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 375 ...... 375 NATIONAL FLOOD INSURANCE FUND 46 67 -21 OTHER 134 ...... 134 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 555 67 488 SCIENCE AND TECHNOLOGY 8 ...... 8 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,585 204 2,381 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,815 ...... 1,815 PUBLIC HOUSING CAPITAL FUND 355 ...... 355 PUBLIC HOUSING OPERATING FUND 325 ...... 325 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 (**) 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 16 ...... 16 COMMUNITY DEVELOPMENT BLOCK GRANTS 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 153 ...... 153 HOMELESS ASSISTANCE GRANTS 104 ...... 104 OTHER 11 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 789 (**) 788 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -406 ...... -406 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 16 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 111 64 47 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 69 38 HOUSING FOR THE ELDERLY AND HANDICAPPED 90 ...... 90 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -1 151 -152 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -7 11 -18 MANAGEMENT AND ADMINISTRATION 107 ...... 107 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,527 181 3,347 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 55 ...... 55 OTHER 225 25 200 MINERALS MANAGEMENT SERVICE -135 ...... -135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 224 25 198 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 27 8 19 UNITED STATES GEOLOGICAL SURVEY 69 ...... 69 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 151 8 143 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 136 ...... 136 NATIONAL PARK SERVICE 207 ...... 207 ;ATOTAL--FISH AND WILDLIFE AND PARKS 343 ...... 343 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 151 2 150 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 41 ...... 41 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 828 400 428 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 142 ...... 142 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 47 ...... 47 SEPTEMBER 11TH VICTIM COMPENSATION 186 ...... 186 OTHER 76 ...... 76 FEDERAL BUREAU OF INVESTIGATION 330 ...... 330 DRUG ENFORCEMENT ADMINISTRATION 133 ...... 133 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 427 20 407 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 424 ...... 424 COMMUNITY ORIENTED POLICING SERVICES 67 ...... 67 OTHER 131 ...... 131 OTHER 18 ...... 18 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--DEPARTMENT OF JUSTICE 2,214 21 2,193 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 508 ...... 508 WELFARE TO WORK JOBS 65 ...... 65 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 64 ...... 64 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,100 ...... 4,100 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,385 ...... 4,385 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,116 ...... 5,116 ;CPENSION BENEFIT GUARANTY CORPORATION 255 347 -91 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 176 ...... 176 BLACK LUNG DISABILITY TRUST FUND 88 ...... 88 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 5,820 347 5,473 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 89 ...... 89 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12 ...... 12 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 87 ...... 87 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 651 ...... 651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 376 ...... 376 MIGRATION AND REFUGEE ASSISTANCE 147 ...... 147 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 38 ...... 38 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,234 ...... 1,234 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER -48 ...... -48 ;ATOTAL--OFFICE OF THE SECRETARY -47 ...... -47 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 574 ...... 574 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 384 ...... 384 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 1 ...... 1 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 619 ...... 619 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,209 ...... 1,209 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,724 ...... 2,724 OTHER 31 ...... 31 OTHER PROGRAMS 40 ...... 40 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,795 ...... 2,795 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 137 ...... 137 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 149 1 148 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 422 ...... 422 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 276 ...... 276 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 714 ...... 714 MARITIME ADMINISTRATION 17 74 -57 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,889 75 4,814 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -26 9 -35 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 TEMPORARY STATE FISCAL RELIEF FUND 5,355 ...... 5,355 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,061 ...... 6,061 FEDERAL FINANCING BANK -9 ...... -9 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 67 139 -72 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 323 ...... 323 TAX LAW ENFORCEMENT 298 ...... 298 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 38 ...... 38 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 246 ...... 246 OTHER 33 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,122 1 1,121 COMPTROLLER OF THE CURRENCY 36 -4 40 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,271 ...... 13,271 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 40 ...... 40 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 ...... 13,312 TOTAL--INTEREST ON THE PUBLIC DEBT 13,312 ...... 13,312 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,143 367 19,775 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,107 ...... 2,107 OTHER 67 25 42 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 19 9 10 OTHER 55 49 6 COMPENSATION AND PENSIONS 4,574 ...... 4,574 READJUSTMENT BENEFITS 277 ...... 277 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,026 61 4,965 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,330 265 7,065 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 186 ...... 186 OPERATION AND MAINTENANCE 199 ...... 199 FLOOD CONTROL 54 ...... 54 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 684 29 655 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 2,982 ...... 2,982 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 714 ...... 714 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -34,526 ...... -34,526 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,657 1 3,656 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 154 ...... 154 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 609 9 600 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 37 ...... 37 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES 2 ...... 2 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 18 13 4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 34 ...... 34 ECONOMIC SUPPORT FUND 150 ...... 150 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 296 5 291 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 334 ...... 334 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 38 -38 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 145 ...... 145 CHILD SURVIVAL AND DISEASE PROGRAMS 129 ...... 129 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 56 (**) 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 38 384 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 70 6 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 70 11 59 PEACE CORPS 12 ...... 12 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 512 49 463 ;CINTERNATIONAL MONETARY PROGRAMS -33 ...... -33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 909 ...... 909 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 897 -897 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,019 951 1,067 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 415 ...... 415 SCIENCE, AERONAUTICS, AND TECHNOLOGY 457 ...... 457 MISSION SUPPORT 4 ...... 4 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 878 ...... 878 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 405 ...... 405 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 3 ...... 3 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 410 ...... 410 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 672 ...... 672 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,308 ...... 4,308 EMPLOYEES LIFE INSURANCE FUND 176 188 -12 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,221 2,336 -115 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,402 2,524 4,878 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 15 1 15 DISASTER LOAN FUND 7 1 6 OTHER (**) 1 (**) OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 62 3 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,847 ...... 3,847 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,614 ...... 5,614 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,600 ...... 33,600 ADMINISTRATIVE EXPENSES 210 ...... 210 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,809 ...... 33,809 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,795 ...... 5,795 ADMINISTRATIVE EXPENSES 156 ...... 156 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,951 ...... 5,951 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,846 ...... -3,846 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,405 12 45,393 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 1 5 BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 18 ...... 18 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 49 8 40 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 37 4 33 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 564 ...... 564 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 2 3 -2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 66 82 -16 SAVINGS ASSOCIATION INSURANCE FUND 15 -15 29 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 4 -1 OTHER 34 6 28 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 118 77 41 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 12 210 -197 NATIONAL ENDOWMENT FOR THE ARTS 14 ...... 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 4 ...... 4 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 7 ...... 7 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 51 31 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,125 6,459 -1,334 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 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 435 ...... 435 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 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 -442 ...... -442 ;ATOTAL--RAILROAD RETIREMENT BOARD 758 177 581 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 35 ...... 35 TENNESSEE VALLEY AUTHORITY 978 1,119 -141 OTHER 108 16 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,157 8,106 50 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -755 ...... -755 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,138 ...... -1,138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,389 ...... -1,389 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 ...... -3,612 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65 ...... -65 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -37 ...... -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 148 ...... 148 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -41 ...... -41 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -4 ...... -4 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -30 ...... -30 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 262 -262 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,397 262 -4,660 ;CTOTAL OUTLAYS 224,048 18,664 205,385 ;CTOTAL ON-BUDGET 183,856 12,205 171,651 ;CTOTAL OFF-BUDGET 40,193 6,459 33,734 ;CTOTAL SURPLUS (+) OR DEFICIT -76,396 -6,852 -69,545 ;CTOTAL ON-BUDGET -73,692 -393 -73,299 ;CTOTAL OFF-BUDGET -2,705 -6,459 3,754 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 77 (**) 77 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 19 ...... 19 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 432 ...... 432 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,543 ...... 3,543 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 175 ...... 175 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 102 ...... 102 ;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: 2003-11-13 TIME: 19.48.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-11-13 TIME: 19.48.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... (**) (**) ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,207 ...... 1,207 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,400 ...... 1,400 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -5 ...... -5 FEDERAL FAMILY EDUCATION LOANS 278 ...... 278 ;ATOTAL--FEDERAL STUDENT AID 1,673 ...... 1,673 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 527 ...... 527 DEFENSE SITE ACCELERATION COMPLETION 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,130 2,262 43,868 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 126 ...... 126 UNITED STATES SECRET SERVICE 89 ...... 89 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 403 ...... 403 OTHER 563 ...... 563 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 966 ...... 966 UNITED STATES COAST GUARD 481 1 480 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 330 ...... 330 NATIONAL FLOOD INSURANCE FUND 26 68 -41 OTHER 76 (**) 76 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 433 68 365 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 264 -264 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,096 333 1,762 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -64 ...... -64 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, LIQUIDATING ACCOUNT 126 66 60 HOUSING FOR THE ELDERLY AND HANDICAPPED 82 ...... 82 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 310 -48 358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 80 ...... 80 ;ATOTAL--LAND AND MINERALS MANAGEMENT 365 1 364 WATER AND SCIENCE: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 115 ...... 115 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 OTHER 53 ...... 53 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 90 ...... 90 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 217 ...... 217 FEDERAL BUREAU OF INVESTIGATION 385 ...... 385 DRUG ENFORCEMENT ADMINISTRATION 94 ...... 94 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... 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 ...... (**) (**) ;ATOTAL--DEPARTMENT OF JUSTICE 2,068 21 2,048 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 341 ...... 341 EMBASSY 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 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,989 28 4,961 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -17 15 -32 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... 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 AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 59 ...... 59 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF THE TREASURY 15,959 387 15,572 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,914 ...... 1,914 OTHER 48 21 27 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 141 ...... 141 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 570 ...... 570 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 13 ...... 13 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 66 ...... 66 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,667 ...... 32,667 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,451 ...... 5,451 ADMINISTRATIVE EXPENSES 118 ...... 118 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 11 ...... 11 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 6 39 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 104 7 96 FEDERAL COMMUNICATIONS COMMISSION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -80 80 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 -80 829 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 8,507 -64 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 250 ...... 250 OTHER -9 ...... -9 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -63 ...... -63 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 282 -282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,144 282 -4,425 ;CTOTAL OUTLAYS 195,589 16,960 178,628 ;CTOTAL ON-BUDGET 156,639 10,039 146,600 ;CTOTAL OFF-BUDGET 38,949 6,921 32,028 ;CTOTAL SURPLUS (+) OR DEFICIT -57,398 -3,326 -54,072 ;CTOTAL ON-BUDGET -54,941 3,595 -58,535 ;CTOTAL OFF-BUDGET -2,457 -6,921 4,464 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 5,243 3,764 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 49,604 48,932 GOVERNMENTAL RECEIPTS 171 276 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 55,018 52,972 - - - - - - - - - - - - - }