{name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA DISASTER ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 140 ...... 140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 104 2 103 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 79 ...... 79 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,432 ...... 85,432 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 340 ...... 340 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 93 ...... 93 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,060 151 909 SCIENCE AND TECHNOLOGY 63 ...... 63 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 715 ...... 715 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,251 ...... 3,251 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 2 9 ;ATOTAL--HOUSING PROGRAMS -415 54 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 2 263 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -55 ...... -55 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 634 ...... 634 OTHER -11 40 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 FORMULA AND BUS GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 397 (**) 397 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 482 27 455 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 78 23 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 27 439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 41 ...... 41 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 EMPLOYEES LIFE INSURANCE FUND 190 307 -118 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,534 ...... 10,534 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 1,515 -576 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 188 61 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 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 -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA DISASTER ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 140 ...... 140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 104 2 103 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 79 ...... 79 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,432 ...... 85,432 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 340 ...... 340 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 93 ...... 93 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,060 151 909 SCIENCE AND TECHNOLOGY 63 ...... 63 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 715 ...... 715 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,251 ...... 3,251 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 2 9 ;ATOTAL--HOUSING PROGRAMS -415 54 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 2 263 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -55 ...... -55 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 634 ...... 634 OTHER -11 40 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 FORMULA AND BUS GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 397 (**) 397 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 482 27 455 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 78 23 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 27 439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 41 ...... 41 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 EMPLOYEES LIFE INSURANCE FUND 190 307 -118 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,534 ...... 10,534 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 1,515 -576 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 188 61 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 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 -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 366 4 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 695 ...... 695 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 708 14 695 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 26 ...... 26 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 164 ...... 164 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 615 39 576 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 20 ...... 20 COMMODITY CREDIT CORPORATION 6,333 402 5,931 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 18 19 -1 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 6,494 421 6,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 95 ...... 95 OTHER 24 ...... 24 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 61 -16 RENTAL ASSISTANCE PROGRAM 85 ...... 85 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 427 -426 OTHER 63 14 49 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,575 ...... 5,575 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,511 ...... 7,511 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 160 ...... 160 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 203 ...... 203 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 517 ...... 517 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,233 987 15,246 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 212 ...... 212 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 410 (**) 409 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 21 ...... 21 OTHER -1 4 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 808 -2 810 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,523 ...... 12,523 DEPARTMENT OF THE NAVY 7,754 ...... 7,754 DEPARTMENT OF THE AIR FORCE 6,001 ...... 6,001 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 30,794 ...... 30,794 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,141 ...... 7,141 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,510 ...... 4,510 DEPARTMENT OF THE AIR FORCE 4,010 ...... 4,010 DEFENSE AGENCIES 4,557 ...... 4,557 ;ATOTAL--OPERATION AND MAINTENANCE 20,218 ...... 20,218 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,473 ...... 3,473 DEPARTMENT OF THE NAVY 3,153 ...... 3,153 DEPARTMENT OF THE AIR FORCE 1,647 ...... 1,647 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 8,755 ...... 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 854 ...... 854 DEPARTMENT OF THE NAVY 1,208 ...... 1,208 DEPARTMENT OF THE AIR FORCE 1,791 ...... 1,791 DEFENSE AGENCIES 1,543 ...... 1,543 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 ...... 5,396 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 541 ...... 541 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 593 ...... 593 ;ATOTAL--MILITARY CONSTRUCTION 1,483 ...... 1,483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,257 ...... 1,257 OTHER 37 ...... 37 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 448 -448 DEPARTMENT OF THE NAVY ...... 11 -11 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 144 -144 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 4 ...... 4 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 68,336 583 67,754 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,283 ...... 1,283 IMPACT AID 96 ...... 96 EDUCATION IMPROVEMENT PROGRAMS 298 ...... 298 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,862 ...... 1,862 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,546 ...... 3,546 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 55 ...... 55 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,050 ...... 1,050 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 174 ...... 174 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 11 3 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 3 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,273 ...... 3,273 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 95 ...... 95 STUDENT AID ADMINISTRATION 47 ...... 47 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,399 ...... 3,399 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 37 ...... 37 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF EDUCATION 8,942 1,353 7,588 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 676 ...... 676 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 608 ...... 608 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 467 ...... 467 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 258 ...... 258 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 50 ...... 50 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER 104 1 104 ;ATOTAL--ENERGY PROGRAMS 1,043 1 1,042 POWER MARKETING ADMINISTRATION 241 203 38 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,818 443 2,375 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 611 ...... 611 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 663 ...... 663 NATIONAL INSTITUTES OF HEALTH 2,550 ...... 2,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,220 ...... 23,220 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,309 ...... 22,309 CHILDREN'S HEALTH INSURANCE FUND 723 ...... 723 STATE GRANTS AND DEMONSTRATIONS 26 ...... 26 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,505 ...... 24,505 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FHI TRUST FUND 24,702 ...... 24,702 HEALTH CARE FRAUD AND ABUSE CONTROL 46 ...... 46 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,715 ...... 21,715 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,375 ...... 11,375 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 33,343 ...... 33,343 OTHER 36 ...... 36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,405 ...... 104,405 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,548 ...... 1,548 CONTINGENCY FUND 220 ...... 220 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 301 ...... 301 LOW INCOME HOME ENERGY ASSISTANCE 195 ...... 195 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 291 ...... 291 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 187 ...... 187 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 110 ...... 110 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 ...... 4,493 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 110 ...... 110 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,465 -5,465 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,309 ...... -22,309 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,363 5,466 85,897 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 109 ...... 109 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 451 ...... 451 CUSTOMS AND BORDER PROTECTION 831 ...... 831 UNITED STATES COAST GUARD 1,126 2 1,124 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 88 ...... 88 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 780 ...... 780 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,217 119 1,099 SCIENCE AND TECHNOLOGY 71 ...... 71 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,568 454 4,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,351 ...... 1,351 HOUSING CERTIFICATE FUND 115 ...... 115 PROJECT-BASED RENTAL ASSISTANCE 710 ...... 710 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 90 ...... 90 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,937 ...... 2,937 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 526 ...... 526 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 NEIGHBORHOOD STABILIZATION PROGRAM 62 ...... 62 HOMELESS ASSISTANCE GRANTS 135 ...... 135 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 906 (**) 906 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -196 ...... -196 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 8 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 5 -4 ;ATOTAL--HOUSING PROGRAMS -38 76 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 17 -11 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... -98 98 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,967 13 3,954 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 34 ...... 34 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 285 ...... 285 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 13 21 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 234 13 220 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 164 ...... 164 NATIONAL PARK SERVICE 246 ...... 246 ;ATOTAL--FISH AND WILDLIFE AND PARKS 409 ...... 409 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 187 (**) 187 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 61 ...... 61 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 120 ...... 120 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,370 366 1,004 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 174 ...... 174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 181 ...... 181 ASSETS FORFEITURE FUND 48 ...... 48 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 545 29 516 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 231 ...... 231 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 44 ...... 44 OTHER 85 ...... 85 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,710 68 1,642 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 490 ...... 490 OFFICE OF JOB CORPS 144 ...... 144 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 902 ...... 902 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,749 ...... 10,749 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES -20 ...... -20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,046 ...... 11,046 OTHER 21,683 ...... 21,683 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,406 ...... 34,406 ;CPENSION BENEFIT GUARANTY CORPORATION 409 714 -305 EMPLOYMENT STANDARDS ADMINISTRATION 34 ...... 34 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -950 ...... -950 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 45 ...... 45 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,717 ...... -21,717 ;CTOTAL--DEPARTMENT OF LABOR 12,476 718 11,759 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 43 ...... 43 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 131 ...... 131 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 109 ...... 109 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 798 ...... 798 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 27 ...... 27 GLOBAL HEALTH AND CHILD SURVIVAL 345 ...... 345 MIGRATION AND REFUGEE ASSISTANCE 212 ...... 212 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG PROGRAMS 21 ...... 21 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF STATE 1,516 -19 1,535 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -24 ...... -24 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 722 ...... 722 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 588 ...... 588 OTHER -16 2 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 2 1,293 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,588 ...... 3,588 OTHER 16 ...... 16 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 101 ...... 101 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,015 ...... 5,015 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 47 ...... 47 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 63 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 154 ...... 154 OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,025 ...... 1,025 MARITIME ADMINISTRATION 62 16 47 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,597 20 7,577 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 240 -240 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 117 ...... 117 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 175 ...... 175 OTHER 155 ...... 155 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 128 ...... 128 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 796 (**) 796 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 298 454 -156 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 290 ...... 290 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 147 ...... 147 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 617 ...... 617 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 381 ...... 381 OTHER 66 (**) 66 ;ATOTAL--INTERNAL REVENUE SERVICE 2,227 (**) 2,226 COMPTROLLER OF THE CURRENCY 60 -3 62 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 43 2 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,706 ...... 17,706 SPECIAL ISSUES (CASH BASIS) 5,126 ...... 5,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 ...... 22,832 TOTAL--INTEREST ON THE PUBLIC DEBT 22,832 ...... 22,832 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,728 1,220 25,509 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,488 ...... 3,488 MEDICAL SUPPORT AND COMPLIANCE 464 ...... 464 MEDICAL FACILITIES 421 ...... 421 OTHER 107 28 78 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 92 78 14 COMPENSATION AND PENSIONS 7,394 ...... 7,394 READJUSTMENT BENEFITS 875 ...... 875 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 11 2 9 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 8,496 83 8,413 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 135 ...... 135 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 273 ...... 273 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 298 -298 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,678 415 13,263 ;CCORPS OF ENGINEERS: CONSTRUCTION 225 ...... 225 OPERATION AND MAINTENANCE 253 ...... 253 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 725 64 661 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 4,205 ...... 4,205 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 950 ...... 950 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,348 ...... -70,348 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,491 2 3,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 213 ...... 213 STATE AND TRIBAL ASSISTANCE GRANTS 369 ...... 369 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 795 -11 806 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER ...... ...... ...... OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 82 ...... 82 SUPPLY AND TECHNOLOGY ACTIVITIES -4 ...... -4 GENERAL ACTIVITIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 105 27 78 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 72 ...... 72 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 867 ...... 867 ECONOMIC SUPPORT FUND 359 ...... 359 OTHER 87 1 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,313 1 1,313 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 177 7 169 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 10 ...... 10 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 75 ...... 75 OTHER 66 24 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 24 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 24 (**) 24 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,794 ...... 1,794 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,278 -1,278 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,682 1,316 2,366 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 348 ...... 348 AERONAUTICS 33 ...... 33 EXPLORATION 224 ...... 224 CROSS AGENCY SUPPORT 41 ...... 41 SPACE OPERATIONS 414 ...... 414 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 (**) 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 529 1 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 774 ...... 774 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,846 ...... 5,846 EMPLOYEES LIFE INSURANCE FUND 211 295 -84 -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,169 3,413 -244 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,055 3,709 6,346 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 49 ...... 49 BUSINESS LOANS PROGRAM 38 ...... 38 DISASTER LOANS PROGRAM 5 ...... 5 OTHER 19 15 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 111 15 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,916 ...... 4,916 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,620 ...... 7,620 ECONOMIC RECOVERY PAYMENTS 13 ...... 13 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,855 ...... 46,855 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,250 ...... 47,250 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,087 ...... 10,087 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,343 ...... 10,343 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 24 -24 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,916 ...... -4,916 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,229 27 65,202 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 -3 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES -19 2 -21 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 376 424 -48 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 378 424 -46 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 47 2 45 NATIONAL CREDIT UNION ADMINISTRATION 59 31 28 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 102 89 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,579 6,057 1,522 OTHER 17 ...... 17 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 364 ...... 364 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 852 -852 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 929 852 77 SECURITIES AND EXCHANGE COMMISSION 73 (**) 73 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,115 3,169 -54 OTHER 170 33 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,258 10,660 3,598 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,780 ...... -5,780 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,986 ...... -1,986 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 ...... -20,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 ...... -84 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32 ...... -32 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,980 ...... -2,980 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 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 -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,202 ...... -3,202 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 165 -165 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -23,553 165 -23,718 ;CTOTAL OUTLAYS 339,733 28,077 311,657 ;CTOTAL ON-BUDGET 280,649 22,017 258,632 ;CTOTAL OFF-BUDGET 59,085 6,060 53,025 ;CTOTAL SURPLUS (+) OR DEFICIT -176,363 ;CTOTAL ON-BUDGET -169,976 ;CTOTAL OFF-BUDGET -6,387 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,033 11,201 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 136,712 143,849 GOVERNMENTAL RECEIPTS 415 439 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 150,159 155,489 - - - - - - - - - - - - - }