{name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 214 280 -67 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 7,821 583 7,238 AGRICULTURAL CREDIT INSURANCE FUND 10 38 -28 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 7,933 621 7,313 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -457 ...... -457 OTHER 25 ...... 25 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 115 -97 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 151 -150 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 5 11 -6 FOREIGN AGRICULTURAL SERVICE -45 ...... -45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,768 ...... 2,768 CHILD NUTRITION PROGRAMS 954 ...... 954 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 421 ...... 421 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,177 ...... 4,177 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 113 ...... 113 ;ATOTAL--FOREST SERVICE 363 ...... 363 OTHER 80 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,354 1,245 12,110 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 1 36 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 234 4 230 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 428 7 422 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,140 ...... 4,140 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 2,550 ...... 2,550 ;ATOTAL--MILITARY PERSONNEL 9,729 ...... 9,729 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,005 ...... 4,005 DEPARTMENT OF THE NAVY 2,857 ...... 2,857 DEPARTMENT OF THE AIR FORCE 3,256 ...... 3,256 DEFENSE AGENCIES 2,576 ...... 2,576 ;ATOTAL--OPERATION AND MAINTENANCE 12,694 ...... 12,694 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 49 ...... 49 PROCUREMENT: DEPARTMENT OF THE ARMY 1,246 ...... 1,246 DEPARTMENT OF THE NAVY 1,959 ...... 1,959 DEPARTMENT OF THE AIR FORCE 2,739 ...... 2,739 DEFENSE AGENCIES 350 ...... 350 ;ATOTAL--PROCUREMENT 6,293 ...... 6,293 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 713 ...... 713 DEPARTMENT OF THE NAVY 991 ...... 991 DEPARTMENT OF THE AIR FORCE 1,347 ...... 1,347 DEFENSE AGENCIES 1,512 ...... 1,512 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 ...... 4,563 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 193 ...... 193 DEPARTMENT OF THE NAVY 73 ...... 73 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 94 ...... 94 ;ATOTAL--MILITARY CONSTRUCTION 461 ...... 461 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 10 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -20 ...... -20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 314 ...... 314 OTHER -35 ...... -35 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 92 -92 DEPARTMENT OF THE NAVY ...... -232 232 DEPARTMENT OF THE AIR FORCE ...... 344 -344 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 150 ...... 150 DEPARTMENT OF THE AIR FORCE 318 ...... 318 DEFENSE AGENCIES 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 34,944 261 34,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 759 ...... 759 IMPACT AID 171 ...... 171 SCHOOL IMPROVEMENT PROGRAMS 548 ...... 548 EDUCATION REFORM 4 ...... 4 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,497 ...... 1,497 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 757 ...... 757 REHABILITATION SERVICES AND DISABILITY RESEARCH 230 ...... 230 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 5 -7 HIGHER EDUCATION 195 ...... 195 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 5 206 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,521 ...... 1,521 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -31 ...... -31 FEDERAL FAMILY EDUCATION LOANS 1,694 ...... 1,694 ;ATOTAL--FEDERAL STUDENT AID 3,193 ...... 3,193 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 6,198 7 6,191 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 662 ...... 662 DEFENSE NUCLEAR NONPROLIFERATION 75 ...... 75 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 499 ...... 499 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 41 ...... 41 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 359 ...... 359 ENERGY SUPPLY 62 ...... 62 ENERGY CONSERVATION 66 ...... 66 OTHER 175 3 172 ;ATOTAL--ENERGY PROGRAMS 663 3 660 POWER MARKETING ADMINISTRATION 144 174 -30 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,166 368 1,798 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 (**) 93 HEALTH RESOURCES AND SERVICES ADMINISTRATION 460 1 459 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 360 ...... 360 NATIONAL INSTITUTES OF HEALTH 2,114 ...... 2,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 298 ...... 298 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 23 ...... 23 ;CTOTAL--PUBLIC HEALTH SERVICE 3,617 2 3,616 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 ...... 15,114 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,447 ...... 8,447 STATE CHILDREN'S HEALTH INSURANCE FUND 327 ...... 327 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,386 ...... 13,386 ADMINISTRATIVE EXPENSES 137 ...... 137 ;ATOTAL--FHI TRUST FUND 13,523 ...... 13,523 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 64 ...... 64 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,362 ...... 11,362 ADMINISTRATIVE EXPENSES 235 ...... 235 ;ATOTAL--FSMI TRUST FUND 11,598 ...... 11,598 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 82 ...... 82 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER -57 ...... -57 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,113 ...... 49,113 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,421 ...... 1,421 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 289 ...... 289 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 206 ...... 206 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 119 ...... 119 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 714 ...... 714 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 ...... 3,569 ADMINISTRATION ON AGING 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,806 -2,806 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,447 ...... -8,447 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,190 2,808 45,382 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 238 ...... 238 CITIZENSHIP AND IMMIGRATION SERVICES -9 ...... -9 UNITED STATES SECRET SERVICE 102 ...... 102 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 533 ...... 533 IMMIGRATION AND CUSTOMS 344 ...... 344 TRANSPORTATION SECURITY ADMINISTRATION 162 ...... 162 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,057 ...... 1,057 UNITED STATES COAST GUARD 519 1 519 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,170 ...... 1,170 NATIONAL FLOOD INSURANCE FUND 165 38 127 OTHER 38 ...... 38 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,373 38 1,334 SCIENCE AND TECHNOLOGY 56 ...... 56 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 24 ...... 24 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,369 298 3,070 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,925 ...... 1,925 PUBLIC HOUSING CAPITAL FUND 298 ...... 298 PUBLIC HOUSING OPERATING FUND 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 58 ...... 58 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,653 (**) 2,653 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 403 ...... 403 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 102 ...... 102 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 650 (**) 650 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -146 ...... -146 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 9 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 57 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 121 -39 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 208 189 19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 11 -10 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,648 219 3,429 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 WILDLAND FIRE MANAGEMENT 59 ...... 59 OTHER 140 12 128 MINERALS MANAGEMENT SERVICE -6 ...... -6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 270 12 258 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 31 ...... 31 OTHER 33 9 25 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 142 9 134 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 112 ...... 112 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 318 ...... 318 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 53 ...... 53 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,035 308 727 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 163 ...... 163 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 45 ...... 45 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 141 ...... 141 SEPTEMBER 11TH VICTIM COMPENSATION 6 ...... 6 OTHER 105 ...... 105 FEDERAL BUREAU OF INVESTIGATION 423 ...... 423 DRUG ENFORCEMENT ADMINISTRATION 95 ...... 95 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 59 ...... 59 FEDERAL PRISON SYSTEM 383 21 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 51 ...... 51 OTHER 108 ...... 108 OTHER 115 ...... 115 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--DEPARTMENT OF JUSTICE 1,974 36 1,938 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 427 ...... 427 WELFARE TO WORK JOBS 4 ...... 4 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,092 ...... 2,092 STATE ADMINISTRATIVE EXPENSES 233 ...... 233 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,357 ...... 2,357 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,919 ...... 2,919 ;CPENSION BENEFIT GUARANTY CORPORATION 268 809 -540 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 207 ...... 207 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 ...... 41 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 3,684 809 2,875 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 196 ...... 196 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 101 ...... 101 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 77 ...... 77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 448 ...... 448 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 527 ...... 527 MIGRATION AND REFUGEE ASSISTANCE 176 ...... 176 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 43 ...... 43 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,241 ...... 1,241 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 57 ...... 57 ;ATOTAL--OFFICE OF THE SECRETARY 57 ...... 57 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 534 ...... 534 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 274 ...... 274 FACILITIES AND EQUIPMENT 96 ...... 96 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 384 ...... 384 OTHER 17 (**) 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 935 (**) 935 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,664 ...... 2,664 OTHER 26 2 24 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,722 2 2,720 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 191 ...... 191 CAPITAL INVESTMENT GRANTS 330 ...... 330 DISCRETIONARY GRANTS 9 ...... 9 TRUST FUND SHARE OF EXPENSES 1 ...... 1 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 554 ...... 554 MARITIME ADMINISTRATION 28 -1 29 OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,374 39 4,335 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -133 15 -148 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 30 ...... 30 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 121 ...... 121 OTHER 28 ...... 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 765 ...... 765 FEDERAL FINANCING BANK -1 ...... -1 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 73 110 -37 BUREAU OF THE PUBLIC DEBT 52 ...... 52 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 180 ...... 180 TAX LAW ENFORCEMENT 300 ...... 300 INFORMATION SYSTEMS 54 ...... 54 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 43 ...... 43 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,997 ...... 1,997 OTHER 6 ...... 6 ;ATOTAL--INTERNAL REVENUE SERVICE 2,636 ...... 2,636 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISION 9 -1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,303 ...... 13,303 SPECIAL ISSUES (CASH BASIS) 432 ...... 432 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 ...... 13,735 TOTAL--INTEREST ON THE PUBLIC DEBT 13,735 ...... 13,735 ;COTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 452 -452 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,235 575 16,660 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,990 ...... 1,990 OTHER 359 24 335 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 48 46 3 COMPENSATION AND PENSIONS 2,545 ...... 2,545 READJUSTMENT BENEFITS 251 ...... 251 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,948 55 2,893 CONSTRUCTION 26 ...... 26 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 154 -154 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,481 247 5,234 ;CCORPS OF ENGINEERS: CONSTRUCTION 146 ...... 146 OPERATION AND MAINTENANCE 108 ...... 108 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 660 34 626 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 3,000 ...... 3,000 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 832 ...... 832 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22,947 ...... -22,947 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,820 1 3,819 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 78 ...... 78 OTHER -12 (**) -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 556 5 551 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 251 ...... 251 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 272 ...... 272 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 SUPPLY AND TECHNOLOGY ACTIVITIES -45 ...... -45 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -86 (**) -86 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 3 -2 FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 97 ...... 97 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 232 3 228 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 507 ...... 507 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 32 -32 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 117 ...... 117 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 29 ...... 29 OPERATING EXPENSES 46 ...... 46 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 59 1 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 369 33 337 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 402 38 364 ;CINTERNATIONAL MONETARY PROGRAMS -391 ...... -391 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 862 ...... 862 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 794 -794 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,612 835 778 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 293 ...... 293 EXPLORATION CAPABILITIES 405 ...... 405 HUMAN SPACE FLIGHT 18 ...... 18 SCIENCE, AERONAUTICS, AND TECHNOLOGY 107 ...... 107 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 ...... 827 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 439 ...... 439 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 464 ...... 464 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 745 ...... 745 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,494 ...... 4,494 EMPLOYEES LIFE INSURANCE FUND 166 180 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,353 2,358 -6 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,772 2,539 5,233 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 1 14 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 3 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,238 ...... 5,238 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,927 ...... 2,927 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,709 ...... 34,709 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,011 ...... 35,011 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,599 ...... 6,599 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,737 ...... 6,737 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 85 -85 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,238 ...... -5,238 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,677 86 44,591 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 ...... 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 19 2 17 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 957 ...... 957 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 17 506 -489 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 63 47 17 SAVINGS ASSOCIATION INSURANCE FUND 14 13 (**) FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 13 -9 OTHER 31 32 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 112 105 7 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 1 19 NATIONAL CREDIT UNION ADMINISTRATION 16 138 -123 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 39 8 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,290 6,216 -926 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 305 ...... 305 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 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 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 769 405 364 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 48 ...... 48 TENNESSEE VALLEY AUTHORITY 1,697 1,753 -55 OTHER 218 18 200 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,927 9,183 745 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,171 ...... -1,171 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -862 ...... -862 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,263 ...... -1,263 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 ...... -4,433 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -27 ...... -27 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 169 ...... 169 EDUCATIONAL BENEFITS FUND (**) ...... (**) 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 -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49 ...... -49 FEDERAL DISABILITY INSURANCE TRUST FUND -20 ...... -20 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -6 ...... -6 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 9 ...... 9 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 109 -109 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,423 109 -4,532 ;CTOTAL OUTLAYS 214,216 20,023 194,193 ;CTOTAL ON-BUDGET 173,321 13,807 159,514 ;CTOTAL OFF-BUDGET 40,895 6,216 34,679 ;CTOTAL SURPLUS (+) OR DEFICIT -57,293 ;CTOTAL ON-BUDGET -61,776 ;CTOTAL OFF-BUDGET 4,483 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 27 1 26 GOVERNMENT PRINTING OFFICE 16 ...... 16 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 302 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 421 ...... 421 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 444 1 443 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 423 4 419 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 214 280 -67 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 7,821 583 7,238 AGRICULTURAL CREDIT INSURANCE FUND 10 38 -28 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 7,933 621 7,313 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -457 ...... -457 OTHER 25 ...... 25 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 115 -97 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 151 -150 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 5 11 -6 FOREIGN AGRICULTURAL SERVICE -45 ...... -45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,768 ...... 2,768 CHILD NUTRITION PROGRAMS 954 ...... 954 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 421 ...... 421 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,177 ...... 4,177 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 113 ...... 113 ;ATOTAL--FOREST SERVICE 363 ...... 363 OTHER 80 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,354 1,245 12,110 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 1 36 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 234 4 230 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 428 7 422 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,140 ...... 4,140 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 2,550 ...... 2,550 ;ATOTAL--MILITARY PERSONNEL 9,729 ...... 9,729 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,005 ...... 4,005 DEPARTMENT OF THE NAVY 2,857 ...... 2,857 DEPARTMENT OF THE AIR FORCE 3,256 ...... 3,256 DEFENSE AGENCIES 2,576 ...... 2,576 ;ATOTAL--OPERATION AND MAINTENANCE 12,694 ...... 12,694 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 49 ...... 49 PROCUREMENT: DEPARTMENT OF THE ARMY 1,246 ...... 1,246 DEPARTMENT OF THE NAVY 1,959 ...... 1,959 DEPARTMENT OF THE AIR FORCE 2,739 ...... 2,739 DEFENSE AGENCIES 350 ...... 350 ;ATOTAL--PROCUREMENT 6,293 ...... 6,293 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 713 ...... 713 DEPARTMENT OF THE NAVY 991 ...... 991 DEPARTMENT OF THE AIR FORCE 1,347 ...... 1,347 DEFENSE AGENCIES 1,512 ...... 1,512 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 ...... 4,563 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 193 ...... 193 DEPARTMENT OF THE NAVY 73 ...... 73 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 94 ...... 94 ;ATOTAL--MILITARY CONSTRUCTION 461 ...... 461 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 10 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -20 ...... -20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 314 ...... 314 OTHER -35 ...... -35 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 92 -92 DEPARTMENT OF THE NAVY ...... -232 232 DEPARTMENT OF THE AIR FORCE ...... 344 -344 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 150 ...... 150 DEPARTMENT OF THE AIR FORCE 318 ...... 318 DEFENSE AGENCIES 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 34,944 261 34,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 759 ...... 759 IMPACT AID 171 ...... 171 SCHOOL IMPROVEMENT PROGRAMS 548 ...... 548 EDUCATION REFORM 4 ...... 4 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,497 ...... 1,497 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 757 ...... 757 REHABILITATION SERVICES AND DISABILITY RESEARCH 230 ...... 230 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 5 -7 HIGHER EDUCATION 195 ...... 195 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 5 206 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,521 ...... 1,521 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -31 ...... -31 FEDERAL FAMILY EDUCATION LOANS 1,694 ...... 1,694 ;ATOTAL--FEDERAL STUDENT AID 3,193 ...... 3,193 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 6,198 7 6,191 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 662 ...... 662 DEFENSE NUCLEAR NONPROLIFERATION 75 ...... 75 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 499 ...... 499 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 41 ...... 41 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 359 ...... 359 ENERGY SUPPLY 62 ...... 62 ENERGY CONSERVATION 66 ...... 66 OTHER 175 3 172 ;ATOTAL--ENERGY PROGRAMS 663 3 660 POWER MARKETING ADMINISTRATION 144 174 -30 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,166 368 1,798 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 (**) 93 HEALTH RESOURCES AND SERVICES ADMINISTRATION 460 1 459 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 360 ...... 360 NATIONAL INSTITUTES OF HEALTH 2,114 ...... 2,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 298 ...... 298 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 23 ...... 23 ;CTOTAL--PUBLIC HEALTH SERVICE 3,617 2 3,616 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 ...... 15,114 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,447 ...... 8,447 STATE CHILDREN'S HEALTH INSURANCE FUND 327 ...... 327 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,386 ...... 13,386 ADMINISTRATIVE EXPENSES 137 ...... 137 ;ATOTAL--FHI TRUST FUND 13,523 ...... 13,523 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 64 ...... 64 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,362 ...... 11,362 ADMINISTRATIVE EXPENSES 235 ...... 235 ;ATOTAL--FSMI TRUST FUND 11,598 ...... 11,598 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 82 ...... 82 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER -57 ...... -57 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,113 ...... 49,113 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,421 ...... 1,421 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 289 ...... 289 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 206 ...... 206 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 119 ...... 119 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 714 ...... 714 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 ...... 3,569 ADMINISTRATION ON AGING 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,806 -2,806 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,447 ...... -8,447 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,190 2,808 45,382 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 238 ...... 238 CITIZENSHIP AND IMMIGRATION SERVICES -9 ...... -9 UNITED STATES SECRET SERVICE 102 ...... 102 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 533 ...... 533 IMMIGRATION AND CUSTOMS 344 ...... 344 TRANSPORTATION SECURITY ADMINISTRATION 162 ...... 162 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,057 ...... 1,057 UNITED STATES COAST GUARD 519 1 519 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,170 ...... 1,170 NATIONAL FLOOD INSURANCE FUND 165 38 127 OTHER 38 ...... 38 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,373 38 1,334 SCIENCE AND TECHNOLOGY 56 ...... 56 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 24 ...... 24 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,369 298 3,070 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,925 ...... 1,925 PUBLIC HOUSING CAPITAL FUND 298 ...... 298 PUBLIC HOUSING OPERATING FUND 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 58 ...... 58 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,653 (**) 2,653 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 403 ...... 403 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 102 ...... 102 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 650 (**) 650 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -146 ...... -146 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 9 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 57 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 121 -39 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 208 189 19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 11 -10 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,648 219 3,429 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 WILDLAND FIRE MANAGEMENT 59 ...... 59 OTHER 140 12 128 MINERALS MANAGEMENT SERVICE -6 ...... -6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 270 12 258 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 31 ...... 31 OTHER 33 9 25 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 142 9 134 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 112 ...... 112 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 318 ...... 318 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 53 ...... 53 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,035 308 727 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 163 ...... 163 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 45 ...... 45 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 141 ...... 141 SEPTEMBER 11TH VICTIM COMPENSATION 6 ...... 6 OTHER 105 ...... 105 FEDERAL BUREAU OF INVESTIGATION 423 ...... 423 DRUG ENFORCEMENT ADMINISTRATION 95 ...... 95 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 59 ...... 59 FEDERAL PRISON SYSTEM 383 21 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 51 ...... 51 OTHER 108 ...... 108 OTHER 115 ...... 115 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--DEPARTMENT OF JUSTICE 1,974 36 1,938 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 427 ...... 427 WELFARE TO WORK JOBS 4 ...... 4 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,092 ...... 2,092 STATE ADMINISTRATIVE EXPENSES 233 ...... 233 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,357 ...... 2,357 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,919 ...... 2,919 ;CPENSION BENEFIT GUARANTY CORPORATION 268 809 -540 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 207 ...... 207 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 ...... 41 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 3,684 809 2,875 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 196 ...... 196 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 101 ...... 101 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 77 ...... 77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 448 ...... 448 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 527 ...... 527 MIGRATION AND REFUGEE ASSISTANCE 176 ...... 176 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 43 ...... 43 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,241 ...... 1,241 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 57 ...... 57 ;ATOTAL--OFFICE OF THE SECRETARY 57 ...... 57 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 534 ...... 534 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 274 ...... 274 FACILITIES AND EQUIPMENT 96 ...... 96 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 384 ...... 384 OTHER 17 (**) 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 935 (**) 935 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,664 ...... 2,664 OTHER 26 2 24 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,722 2 2,720 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 191 ...... 191 CAPITAL INVESTMENT GRANTS 330 ...... 330 DISCRETIONARY GRANTS 9 ...... 9 TRUST FUND SHARE OF EXPENSES 1 ...... 1 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 554 ...... 554 MARITIME ADMINISTRATION 28 -1 29 OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,374 39 4,335 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -133 15 -148 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 30 ...... 30 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 121 ...... 121 OTHER 28 ...... 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 765 ...... 765 FEDERAL FINANCING BANK -1 ...... -1 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 73 110 -37 BUREAU OF THE PUBLIC DEBT 52 ...... 52 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 180 ...... 180 TAX LAW ENFORCEMENT 300 ...... 300 INFORMATION SYSTEMS 54 ...... 54 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 43 ...... 43 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,997 ...... 1,997 OTHER 6 ...... 6 ;ATOTAL--INTERNAL REVENUE SERVICE 2,636 ...... 2,636 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISION 9 -1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,303 ...... 13,303 SPECIAL ISSUES (CASH BASIS) 432 ...... 432 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 ...... 13,735 TOTAL--INTEREST ON THE PUBLIC DEBT 13,735 ...... 13,735 ;COTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 452 -452 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,235 575 16,660 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,990 ...... 1,990 OTHER 359 24 335 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 48 46 3 COMPENSATION AND PENSIONS 2,545 ...... 2,545 READJUSTMENT BENEFITS 251 ...... 251 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,948 55 2,893 CONSTRUCTION 26 ...... 26 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 154 -154 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,481 247 5,234 ;CCORPS OF ENGINEERS: CONSTRUCTION 146 ...... 146 OPERATION AND MAINTENANCE 108 ...... 108 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 660 34 626 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 3,000 ...... 3,000 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 832 ...... 832 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22,947 ...... -22,947 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,820 1 3,819 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 78 ...... 78 OTHER -12 (**) -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 556 5 551 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 251 ...... 251 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 272 ...... 272 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 SUPPLY AND TECHNOLOGY ACTIVITIES -45 ...... -45 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -86 (**) -86 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 3 -2 FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 97 ...... 97 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 232 3 228 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 507 ...... 507 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 32 -32 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 117 ...... 117 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 29 ...... 29 OPERATING EXPENSES 46 ...... 46 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 59 1 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 369 33 337 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 402 38 364 ;CINTERNATIONAL MONETARY PROGRAMS -391 ...... -391 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 862 ...... 862 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 794 -794 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,612 835 778 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 293 ...... 293 EXPLORATION CAPABILITIES 405 ...... 405 HUMAN SPACE FLIGHT 18 ...... 18 SCIENCE, AERONAUTICS, AND TECHNOLOGY 107 ...... 107 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 ...... 827 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 439 ...... 439 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 464 ...... 464 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 745 ...... 745 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,494 ...... 4,494 EMPLOYEES LIFE INSURANCE FUND 166 180 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,353 2,358 -6 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,772 2,539 5,233 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 1 14 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 3 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,238 ...... 5,238 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,927 ...... 2,927 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,709 ...... 34,709 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,011 ...... 35,011 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,599 ...... 6,599 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,737 ...... 6,737 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 85 -85 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,238 ...... -5,238 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,677 86 44,591 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 ...... 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 19 2 17 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 957 ...... 957 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 17 506 -489 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 63 47 17 SAVINGS ASSOCIATION INSURANCE FUND 14 13 (**) FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 13 -9 OTHER 31 32 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 112 105 7 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 1 19 NATIONAL CREDIT UNION ADMINISTRATION 16 138 -123 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 39 8 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,290 6,216 -926 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 305 ...... 305 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 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 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 769 405 364 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 48 ...... 48 TENNESSEE VALLEY AUTHORITY 1,697 1,753 -55 OTHER 218 18 200 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,927 9,183 745 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,171 ...... -1,171 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -862 ...... -862 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,263 ...... -1,263 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 ...... -4,433 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -27 ...... -27 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 169 ...... 169 EDUCATIONAL BENEFITS FUND (**) ...... (**) 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 -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49 ...... -49 FEDERAL DISABILITY INSURANCE TRUST FUND -20 ...... -20 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -6 ...... -6 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 9 ...... 9 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 109 -109 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,423 109 -4,532 ;CTOTAL OUTLAYS 214,216 20,023 194,193 ;CTOTAL ON-BUDGET 173,321 13,807 159,514 ;CTOTAL OFF-BUDGET 40,895 6,216 34,679 ;CTOTAL SURPLUS (+) OR DEFICIT -57,293 ;CTOTAL ON-BUDGET -61,776 ;CTOTAL OFF-BUDGET 4,483 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 63 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 126 1 125 GOVERNMENT PRINTING OFFICE 23 ...... 23 GOVERNMENT ACCOUNTABILITY 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: 2004-11-08 TIME: 19.20.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 34 ...... 34 OTHER 18 ...... 18 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 259 1 258 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER -10 1 -11 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: DEPARTMENT OF THE ARMY 4,020 ...... 4,020 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 12,791 ...... 12,791 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 39 ...... 39 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 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 399 ...... 399 DEFENSE SITE ACCELERATION COMPLETION 174 ...... 174 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 15 ...... 15 OTHER DEFENSE ACTIVITIES 37 ...... 37 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 ;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 ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,841 ...... 14,841 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 128 ...... 128 CITIZENSHIP AND IMMIGRATION SERVICES 57 ...... 57 UNITED STATES SECRET SERVICE 131 ...... 131 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 384 ...... 384 IMMIGRATION AND CUSTOMS 323 ...... 323 TRANSPORTATION SECURITY ADMINISTRATION 340 ...... 340 OTHER 14 ...... 14 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,061 ...... 1,061 UNITED STATES COAST GUARD 662 1 660 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 375 ...... 375 NATIONAL FLOOD INSURANCE FUND 46 67 -21 OTHER 106 ...... 106 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 527 67 460 SCIENCE AND TECHNOLOGY 8 ...... 8 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER 9 (**) 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 (**) 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 16 ...... 16 COMMUNITY DEVELOPMENT FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 -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 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--DEPARTMENT OF JUSTICE 2,214 36 2,178 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 5,852 347 5,505 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS 243 ...... 243 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 714 ...... 714 MARITIME ADMINISTRATION 17 74 -57 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,889 75 4,814 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -26 9 -35 OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 4,975 ...... 4,975 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,681 ...... 5,681 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 234 -234 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,763 380 19,382 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,330 265 7,065 ;CCORPS OF ENGINEERS: 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 82 ...... 82 OTHER 6 ...... 6 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 97 ...... 97 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES 2 ...... 2 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 18 (**) 17 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 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 236 5 231 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 1,958 951 1,007 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 415 ...... 415 SCIENCE, AERONAUTICS, AND TECHNOLOGY 457 ...... 457 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 45,372 12 45,360 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 49 8 40 OTHER ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 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 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 435 ...... 435 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 114 16 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,537 8,106 431 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -755 ...... -755 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,389 ...... -1,389 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 0} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -4,367 ...... -4,367 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 18,678 205,370 ;CTOTAL ON-BUDGET 183,856 12,219 171,636 ;CTOTAL OFF-BUDGET 40,193 6,459 33,734 ;CTOTAL SURPLUS (+) OR DEFICIT -69,545 ;CTOTAL ON-BUDGET -73,299 ;CTOTAL OFF-BUDGET 3,754 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.29 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 6,192 5,243 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 40,737 49,604 GOVERNMENTAL RECEIPTS 320 186 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 47,248 55,034 - - - - - - - - - - - - - }