{name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 489 361 128 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 4,304 831 3,473 AGRICULTURAL CREDIT INSURANCE FUND 10 53 -43 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 4,418 884 3,534 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 26 ...... 26 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 108 144 -36 RENTAL ASSISTANCE PROGRAM 54 ...... 54 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 168 -167 RURAL DEVELOPMENT INSURANCE FUND (**) 26 -26 OTHER 1 9 -8 FOREIGN AGRICULTURAL SERVICE (**) ...... (**) ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,107 ...... 2,107 CHILD NUTRITION PROGRAMS 962 ...... 962 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 356 ...... 356 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,448 ...... 3,448 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 95 ...... 95 WILDLAND FIRE MANAGEMENT 121 ...... 121 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 92 ...... 92 ;ATOTAL--FOREST SERVICE 316 ...... 316 OTHER 70 2 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,499 1,642 7,857 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 1 33 BUREAU OF THE CENSUS 46 ...... 46 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 300 ...... 300 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER -2 1 -3 ;ATOTAL--SCIENCE AND TECHNOLOGY 357 1 356 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 484 2 481 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,404 ...... 4,404 DEPARTMENT OF THE NAVY 3,880 ...... 3,880 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 ;ATOTAL--MILITARY PERSONNEL 11,194 ...... 11,194 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,570 ...... 2,570 DEPARTMENT OF THE NAVY 3,107 ...... 3,107 DEPARTMENT OF THE AIR FORCE 3,013 ...... 3,013 DEFENSE AGENCIES 2,934 ...... 2,934 ;ATOTAL--OPERATION AND MAINTENANCE 11,623 ...... 11,623 PROCUREMENT: DEPARTMENT OF THE ARMY 973 ...... 973 DEPARTMENT OF THE NAVY 2,010 ...... 2,010 DEPARTMENT OF THE AIR FORCE 1,367 ...... 1,367 DEFENSE AGENCIES 263 ...... 263 ;ATOTAL--PROCUREMENT 4,612 ...... 4,612 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 526 ...... 526 DEPARTMENT OF THE NAVY 834 ...... 834 DEPARTMENT OF THE AIR FORCE 1,424 ...... 1,424 DEFENSE AGENCIES 1,334 ...... 1,334 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,118 ...... 4,118 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 150 ...... 150 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 144 ...... 144 ;ATOTAL--MILITARY CONSTRUCTION 482 ...... 482 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 11 (**) 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -219 ...... -219 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 559 ...... 559 OTHER 43 ...... 43 OTHER -49 ...... -49 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 646 -646 DEPARTMENT OF THE NAVY ...... 350 -350 DEPARTMENT OF THE AIR FORCE ...... 126 -126 DEFENSE AGENCIES ...... 19 -19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -209 ...... -209 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE 53 ...... 53 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 32,436 1,142 31,293 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 616 ...... 616 IMPACT AID 73 ...... 73 SCHOOL IMPROVEMENT PROGRAMS 330 ...... 330 EDUCATION REFORM 89 ...... 89 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,131 ...... 1,131 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 22 ...... 22 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 795 ...... 795 REHABILITATION SERVICES AND DISABILITY RESEARCH 247 ...... 247 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 168 1 167 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 911 ...... 911 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 51 ...... 51 FEDERAL FAMILY EDUCATION LOANS -89 ...... -89 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 872 ...... 872 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 39 ...... 39 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,451 2 3,449 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 50 ...... 50 WEAPONS ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR NONPROLIFERATION 77 ...... 77 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 502 ...... 502 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 112 ...... 112 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 24 ...... 24 ;CENERGY PROGRAMS: SCIENCE 264 ...... 264 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 78 ...... 78 OTHER 132 3 130 ;ATOTAL--ENERGY PROGRAMS 534 3 531 POWER MARKETING ADMINISTRATION 175 154 21 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,090 204 1,886 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 116 HEALTH RESOURCES AND SERVICES ADMINISTRATION 463 2 460 INDIAN HEALTH SERVICES 205 ...... 205 CENTERS FOR DISEASE CONTROL AND PREVENTION 420 ...... 420 NATIONAL INSTITUTES OF HEALTH 1,805 ...... 1,805 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 194 ...... 194 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 29 ...... 29 ;CTOTAL--PUBLIC HEALTH SERVICE 3,232 2 3,230 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,295 ...... 12,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,545 ...... 6,545 STATE CHILDREN'S HEALTH INSURANCE FUND 392 ...... 392 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,314 ...... 13,314 ADMINISTRATIVE EXPENSES 79 ...... 79 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,392 ...... 13,392 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,881 ...... 10,881 ADMINISTRATIVE EXPENSES 140 ...... 140 ;ATOTAL--FSMI TRUST FUND 11,021 ...... 11,021 OTHER -3 ...... -3 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,704 ...... 43,704 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,694 ...... 1,694 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 188 ...... 188 LOW INCOME HOME ENERGY ASSISTANCE 208 ...... 208 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 258 ...... 258 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 196 ...... 196 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 690 ...... 690 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 528 ...... 528 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,983 ...... 3,983 ADMINISTRATION ON AGING 94 ...... 94 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,233 -2,233 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,545 ...... -6,545 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,624 2,235 42,389 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,671 ...... 1,671 PUBLIC HOUSING CAPITAL FUND 434 ...... 434 PUBLIC HOUSING OPERATING FUND 417 ...... 417 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 80 ...... 80 OTHER 160 154 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,827 154 2,673 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 117 ...... 117 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 10 1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 665 1 664 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -518 8 -526 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 35 57 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 68 -68 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 55 (**) 55 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -293 114 -407 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 35 -32 MANAGEMENT AND ADMINISTRATION 103 ...... 103 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,320 338 2,982 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 147 1 146 MINERALS MANAGEMENT SERVICE 31 ...... 31 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 305 1 304 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 OTHER 26 10 16 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 140 10 130 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 196 (**) 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 350 (**) 350 BUREAU OF INDIAN AFFAIRS 100 (**) 100 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 4 ...... 4 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 OTHER -132 ...... -132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 792 245 547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 31 ...... 31 UNITED STATES ATTORNEYS 103 ...... 103 UNITED STATES MARSHALS SERVICE 55 ...... 55 SEPTEMBER 11TH VICTIM COMPENSATION 24 ...... 24 OTHER 99 ...... 99 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 IMMIGRATION AND NATURALIZATION SERVICE 472 ...... 472 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 322 17 306 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 169 ...... 169 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 OTHER 138 ...... 138 OTHER 120 ...... 120 INTRABUDGETARY TRANSACTIONS -144 ...... -144 OFFSETTING GOVERNMENTAL RECEIPTS ...... 128 -128 ;ATOTAL--DEPARTMENT OF JUSTICE 1,959 144 1,814 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 477 ...... 477 WELFARE TO WORK JOBS 23 ...... 23 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,784 ...... 3,784 STATE ADMINISTRATIVE EXPENSES 301 ...... 301 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,111 ...... 4,111 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,712 ...... 4,712 ;CPENSION BENEFIT GUARANTY CORPORATION 188 7 181 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 198 ...... 198 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 5,258 7 5,251 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 242 ...... 242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 63 ...... 63 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 476 ...... 476 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 320 ...... 320 MIGRATION AND REFUGEE ASSISTANCE 39 ...... 39 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 27 ...... 27 ANDEAN COUNTERDRUG INITIATIVE 33 ...... 33 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 902 ...... 902 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 15 ...... 15 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 23 ...... 23 TRANSPORTATION SECURITY ADMINISTRATION 752 ...... 752 ;CCOAST GUARD: OPERATING EXPENSES 372 ...... 372 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 59 ...... 59 OTHER 22 1 21 ;ATOTAL--COAST GUARD 497 1 496 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 314 ...... 314 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 210 ...... 210 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 522 ...... 522 OTHER 16 ...... 16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 852 ...... 852 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,337 ...... 2,337 OTHER 33 ...... 33 OTHER PROGRAMS 22 ...... 22 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,392 ...... 2,392 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 31 ...... 31 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 42 1 42 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 278 ...... 278 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 205 ...... 205 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 518 ...... 518 MARITIME ADMINISTRATION -9 216 -225 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,126 231 4,894 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -171 11 -182 OTHER 79 ...... 79 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 41 ...... 41 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 62 ...... 62 FEDERAL FINANCING BANK -16 ...... -16 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 63 ...... 63 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 UNITED STATES CUSTOMS SERVICE 279 ...... 279 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 63 121 -58 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 307 ...... 307 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 107 ...... 107 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 70 ...... 70 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 57 ...... 57 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 427 ...... 427 OTHER 28 (**) 28 ;ATOTAL--INTERNAL REVENUE SERVICE 1,283 (**) 1,283 UNITED STATES SECRET SERVICE 71 ...... 71 COMPTROLLER OF THE CURRENCY 33 5 28 OFFICE OF THRIFT SUPERVISION 11 2 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,145 ...... 13,145 SPECIAL ISSUES (CASH BASIS) 6,407 ...... 6,407 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,552 ...... 19,552 TOTAL--INTEREST ON THE PUBLIC DEBT 19,552 ...... 19,552 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -300 300 INTRABUDGETARY TRANSACTIONS -99 ...... -99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 127 -127 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,268 -34 21,302 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,802 ...... 1,802 OTHER 61 20 41 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 5 -3 OTHER 63 58 5 COMPENSATION AND PENSIONS 4,244 ...... 4,244 READJUSTMENT BENEFITS 264 ...... 264 INSURANCE FUNDS: NATIONAL SERVICE LIFE 83 ...... 83 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,666 65 4,601 CONSTRUCTION 26 ...... 26 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 144 -144 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,702 241 6,461 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 165 ...... 165 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 469 34 436 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,932 ...... 2,932 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 163 ...... 163 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,112 1 3,112 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 147 ...... 147 STATE AND TRIBAL ASSISTANCE GRANTS 269 ...... 269 HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 617 13 604 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 59 43 16 DISASTER RELIEF 288 ...... 288 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 64 ...... 64 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 443 43 400 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -76 ...... -76 SUPPLY AND TECHNOLOGY ACTIVITIES 74 ...... 74 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 32 ...... 32 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 18 -3 FOREIGN MILITARY FINANCING PROGRAM 333 ...... 333 ECONOMIC SUPPORT FUND 349 ...... 349 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 739 18 721 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 54 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 108 ...... 108 CHILD SURVIVAL AND DISEASE PROGRAMS 94 ...... 94 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 90 1 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 422 54 368 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 60 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 60 -52 PEACE CORPS 23 (**) 23 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 458 114 344 ;CINTERNATIONAL MONETARY PROGRAMS -49 ...... -49 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 950 ...... 950 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,104 811 1,293 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 417 ...... 417 SCIENCE, AERONAUTICS, AND TECHNOLOGY 632 ...... 632 MISSION SUPPORT 17 ...... 17 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,067 ...... 1,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 347 ...... 347 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 17 ...... 17 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 366 ...... 366 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 520 ...... 520 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,090 ...... 4,090 EMPLOYEES LIFE INSURANCE FUND 145 485 -340 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,976 1,946 30 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,741 2,431 4,310 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -440 13 -453 DISASTER LOAN FUND 53 3 49 OTHER 2 1 1 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -341 17 -359 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,363 ...... 5,363 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 32,401 ...... 32,401 ADMINISTRATIVE EXPENSES 423 ...... 423 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,825 ...... 32,825 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,704 ...... 5,704 ADMINISTRATIVE EXPENSES 103 ...... 103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,807 ...... 5,807 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 76 -76 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -25 ...... -25 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,027 76 43,951 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 8 BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 (**) 11 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 23 (**) 23 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 32 1 32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 506 ...... 506 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 123 518 -395 SAVINGS ASSOCIATION INSURANCE FUND 10 123 -114 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 187 -182 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 138 831 -693 FEDERAL DRUG CONTROL PROGRAMS 153 ...... 153 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 2 10 NATIONAL CREDIT UNION ADMINISTRATION 15 43 -28 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 50 84 -33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,996 5,585 -590 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 287 ...... 287 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 ...... 3,000 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 433 ...... 433 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,000 ...... -3,000 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 747 (**) 747 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 25 ...... 25 TENNESSEE VALLEY AUTHORITY 873 765 108 OTHER 321 30 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,184 7,342 842 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -604 ...... -604 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,007 ...... -1,007 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,055 ...... -1,055 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,101 ...... -3,101 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65 ...... -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,670 ...... -4,670 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47 ...... -47 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -280 ...... -280 OTHER -23 ...... -23 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,204 ...... -5,204 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 209 -209 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,909 209 -9,118 ;CTOTAL OUTLAYS 196,517 17,382 179,135 ;CTOTAL ON-BUDGET 153,735 11,796 141,939 ;CTOTAL OFF-BUDGET 42,782 5,586 37,196 ;CTOTAL SURPLUS (+) OR DEFICIT -59,099 ;CTOTAL ON-BUDGET -61,268 ;CTOTAL OFF-BUDGET 2,170 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 101 (**) 101 HOUSE OF REPRESENTATIVES 161 (**) 161 JOINT ITEMS 39 ...... 39 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 57 1 56 LIBRARY OF CONGRESS 135 2 133 GOVERNMENT PRINTING OFFICE 22 ...... 22 GENERAL ACCOUNTING OFFICE 67 ...... 67 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 599 5 594 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 792 ...... 792 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 825 5 819 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 188 ...... 188 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 68 ...... 68 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 147 ...... 147 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 1,072 (**) 1,071 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 994 575 419 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 183 ...... 183 COMMODITY CREDIT CORPORATION 8,545 1,298 7,247 AGRICULTURAL CREDIT INSURANCE FUND 22 124 -103 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 8,761 1,422 7,339 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 115 ...... 115 OTHER 54 ...... 54 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 129 287 -158 RENTAL ASSISTANCE PROGRAM 114 ...... 114 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 322 -318 RURAL DEVELOPMENT INSURANCE FUND 2 61 -59 OTHER 4 15 -11 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,144 ...... 4,144 CHILD NUTRITION PROGRAMS 1,982 ...... 1,982 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 788 ...... 788 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,991 ...... 6,991 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 222 ...... 222 WILDLAND FIRE MANAGEMENT 296 ...... 296 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 195 ...... 195 ;ATOTAL--FOREST SERVICE 738 ...... 738 OTHER 144 5 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,975 2,783 17,193 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 65 1 64 BUREAU OF THE CENSUS 115 ...... 115 PROMOTION OF INDUSTRY AND COMMERCE 54 ...... 54 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 495 ...... 495 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 132 ...... 132 OTHER 18 4 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 645 4 641 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 914 6 908 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,167 ...... 7,167 DEPARTMENT OF THE NAVY 6,931 ...... 6,931 DEPARTMENT OF THE AIR FORCE 5,171 ...... 5,171 ;ATOTAL--MILITARY PERSONNEL 19,268 ...... 19,268 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,302 ...... 5,302 DEPARTMENT OF THE NAVY 4,965 ...... 4,965 DEPARTMENT OF THE AIR FORCE 5,489 ...... 5,489 DEFENSE AGENCIES 5,436 ...... 5,436 ;ATOTAL--OPERATION AND MAINTENANCE 21,191 ...... 21,191 PROCUREMENT: DEPARTMENT OF THE ARMY 1,991 ...... 1,991 DEPARTMENT OF THE NAVY 3,904 ...... 3,904 DEPARTMENT OF THE AIR FORCE 2,720 ...... 2,720 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--PROCUREMENT 9,088 ...... 9,088 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,004 ...... 1,004 DEPARTMENT OF THE NAVY 1,656 ...... 1,656 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES 2,447 ...... 2,447 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,926 ...... 7,926 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 252 ...... 252 ;ATOTAL--MILITARY CONSTRUCTION 972 ...... 972 FAMILY HOUSING: DEPARTMENT OF THE ARMY 178 ...... 178 DEPARTMENT OF THE NAVY 192 ...... 192 DEPARTMENT OF THE AIR FORCE 164 ...... 164 DEFENSE AGENCIES 14 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -125 ...... -125 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 976 ...... 976 OTHER 72 ...... 72 OTHER -27 ...... -27 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 2 6 DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 594 -594 DEPARTMENT OF THE NAVY ...... -22 22 DEPARTMENT OF THE AIR FORCE ...... 126 -126 DEFENSE AGENCIES ...... 40 -40 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 359 ...... 359 DEPARTMENT OF THE AIR FORCE 316 ...... 316 DEFENSE AGENCIES 151 ...... 151 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,780 742 60,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,264 ...... 1,264 IMPACT AID 129 ...... 129 SCHOOL IMPROVEMENT PROGRAMS 706 ...... 706 EDUCATION REFORM 187 ...... 187 OTHER 53 ...... 53 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,339 ...... 2,339 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 58 ...... 58 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,410 ...... 1,410 REHABILITATION SERVICES AND DISABILITY RESEARCH 496 ...... 496 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 283 ...... 283 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 338 ...... 338 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 358 7 351 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,310 ...... 2,310 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS 188 ...... 188 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,545 ...... 2,545 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 94 ...... 94 DEPARTMENTAL MANAGEMENT 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 7,698 12 7,686 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 107 ...... 107 WEAPONS ACTIVITIES 1,186 ...... 1,186 DEFENSE NUCLEAR NONPROLIFERATION 145 ...... 145 OTHER 70 ...... 70 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,028 ...... 1,028 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 229 ...... 229 OTHER DEFENSE ACTIVITIES 79 ...... 79 OTHER 45 ...... 45 ;CENERGY PROGRAMS: SCIENCE 614 ...... 614 ENERGY SUPPLY 105 ...... 105 ENERGY CONSERVATION 145 ...... 145 OTHER 276 6 270 ;ATOTAL--ENERGY PROGRAMS 1,140 6 1,134 POWER MARKETING ADMINISTRATION 372 350 22 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS 281 ...... 281 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,735 595 4,141 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 269 1 268 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 4 975 INDIAN HEALTH SERVICES 489 ...... 489 CENTERS FOR DISEASE CONTROL AND PREVENTION 785 ...... 785 NATIONAL INSTITUTES OF HEALTH 3,655 ...... 3,655 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 457 ...... 457 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;CTOTAL--PUBLIC HEALTH SERVICE 6,693 5 6,688 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,660 ...... 26,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,133 ...... 13,133 STATE CHILDREN'S HEALTH INSURANCE FUND 613 ...... 613 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,516 ...... 26,516 ADMINISTRATIVE EXPENSES 212 ...... 212 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 26,729 ...... 26,729 HEALTH CARE FRAUD AND ABUSE CONTROL 149 ...... 149 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,230 ...... 21,230 ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FSMI TRUST FUND 21,535 ...... 21,535 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,845 ...... 88,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,234 ...... 3,234 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 463 ...... 463 LOW INCOME HOME ENERGY ASSISTANCE 309 ...... 309 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 572 ...... 572 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 382 ...... 382 SOCIAL SERVICES BLOCK GRANT 272 ...... 272 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,436 ...... 1,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 968 ...... 968 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,783 ...... 7,783 ADMINISTRATION ON AGING 199 ...... 199 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,492 -4,492 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,133 ...... -13,133 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 90,754 4,497 86,257 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,361 ...... 3,361 PUBLIC HOUSING CAPITAL FUND 749 ...... 749 PUBLIC HOUSING OPERATING FUND 627 ...... 627 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 54 ...... 54 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 86 ...... 86 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 161 154 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,198 154 5,045 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 973 ...... 973 HOME INVESTMENT PARTNERSHIP PROGRAM 232 ...... 232 HOMELESS ASSISTANCE GRANTS 182 ...... 182 OTHER 35 2 33 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,456 2 1,454 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -567 28 -595 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 180 -100 280 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 134 -8 HOUSING FOR SPECIAL POPULATIONS 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 111 (**) 111 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 16 65 -49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 51 -30 MANAGEMENT AND ADMINISTRATION 214 ...... 214 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,947 312 6,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 135 ...... 135 WILDLAND FIRE MANAGEMENT 122 ...... 122 OTHER 269 2 267 MINERALS MANAGEMENT SERVICE 150 ...... 150 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 105 ...... 105 ;ATOTAL--LAND AND MINERALS MANAGEMENT 782 2 780 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 129 ...... 129 OTHER 60 41 19 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 349 41 308 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 305 ...... 305 NATIONAL PARK SERVICE 427 (**) 427 ;ATOTAL--FISH AND WILDLIFE AND PARKS 732 (**) 732 BUREAU OF INDIAN AFFAIRS 294 (**) 294 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 119 ...... 119 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 77 ...... 77 OTHER -191 ...... -191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,048 483 1,565 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 195 ...... 195 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 88 ...... 88 UNITED STATES ATTORNEYS 213 ...... 213 UNITED STATES MARSHALS SERVICE 108 ...... 108 SEPTEMBER 11TH VICTIM COMPENSATION 52 ...... 52 OTHER 312 ...... 312 FEDERAL BUREAU OF INVESTIGATION 675 ...... 675 DRUG ENFORCEMENT ADMINISTRATION 224 ...... 224 IMMIGRATION AND NATURALIZATION SERVICE 884 ...... 884 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 720 37 683 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 505 ...... 505 COMMUNITY ORIENTED POLICING SERVICES 133 ...... 133 OTHER 281 ...... 281 OTHER 195 ...... 195 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 264 -264 ;ATOTAL--DEPARTMENT OF JUSTICE 4,439 301 4,138 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,001 ...... 1,001 WELFARE TO WORK JOBS 53 ...... 53 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 72 ...... 72 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 173 ...... 173 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,332 ...... 8,332 STATE ADMINISTRATIVE EXPENSES 501 ...... 501 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,889 ...... 8,889 OTHER 17 ...... 17 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,267 ...... 10,267 ;CPENSION BENEFIT GUARANTY CORPORATION 381 272 109 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 57 ...... 57 SPECIAL BENEFITS 395 ...... 395 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 OTHER 89 ...... 89 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF LABOR 11,401 272 11,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 583 ...... 583 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 102 ...... 102 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 960 ...... 960 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,004 ...... 1,004 MIGRATION AND REFUGEE ASSISTANCE 109 ...... 109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 60 ...... 60 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,185 ...... 2,185 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 18 ...... 18 OTHER -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 11 ...... 11 TRANSPORTATION SECURITY ADMINISTRATION 1,155 ...... 1,155 ;CCOAST GUARD: OPERATING EXPENSES 705 ...... 705 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 77 ...... 77 RETIRED PAY 129 ...... 129 OTHER 66 1 65 ;ATOTAL--COAST GUARD 978 1 976 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,015 ...... 1,015 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 559 ...... 559 FACILITIES AND EQUIPMENT 322 ...... 322 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 28 ...... 28 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 934 ...... 934 OTHER 32 ...... 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,981 ...... 1,981 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,218 ...... 5,218 OTHER 69 ...... 69 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,324 ...... 5,324 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 151 ...... 151 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 2 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 592 ...... 592 DISCRETIONARY GRANTS 75 ...... 75 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 540 ...... 540 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,207 ...... 1,207 MARITIME ADMINISTRATION 33 236 -203 OTHER 64 (**) 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,999 267 10,732 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -188 25 -214 OTHER 177 ...... 177 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 816 ...... 816 FEDERAL FINANCING BANK 386 ...... 386 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 121 ...... 121 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 60 ...... 60 UNITED STATES CUSTOMS SERVICE 543 ...... 543 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 132 242 -110 BUREAU OF THE PUBLIC DEBT 57 ...... 57 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 530 ...... 530 TAX LAW ENFORCEMENT 575 ...... 575 INFORMATION SYSTEMS 246 ...... 246 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 135 ...... 135 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 682 ...... 682 OTHER 52 (**) 52 ;ATOTAL--INTERNAL REVENUE SERVICE 2,313 (**) 2,313 UNITED STATES SECRET SERVICE 160 ...... 160 COMPTROLLER OF THE CURRENCY 68 6 63 OFFICE OF THRIFT SUPERVISION 21 4 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 27,061 ...... 27,061 SPECIAL ISSUES (CASH BASIS) 6,169 ...... 6,169 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,230 ...... 33,230 TOTAL--INTEREST ON THE PUBLIC DEBT 33,230 ...... 33,230 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -51 51 INTRABUDGETARY TRANSACTIONS -289 ...... -289 OFFSETTING GOVERNMENTAL RECEIPTS ...... 247 -247 ;CTOTAL--DEPARTMENT OF THE TREASURY 37,593 474 37,119 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,716 ...... 3,716 OTHER 109 40 69 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 10 -8 OTHER 129 119 11 COMPENSATION AND PENSIONS 6,492 ...... 6,492 READJUSTMENT BENEFITS 456 ...... 456 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 12 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 7,270 134 7,136 CONSTRUCTION 60 ...... 60 DEPARTMENTAL ADMINISTRATION 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 286 -286 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,394 487 10,907 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 306 ...... 306 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 78 ...... 78 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,051 36 1,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 5,867 ...... 5,867 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 734 ...... 734 EDUCATIONAL BENEFITS 61 ...... 61 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,410 ...... -32,410 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,575 2 6,573 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 126 ...... 126 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 553 ...... 553 HAZARDOUS SUBSTANCE SUPERFUND 211 ...... 211 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,273 26 1,247 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 ...... 51 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 89 111 -22 DISASTER RELIEF 618 ...... 618 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 101 ...... 101 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 876 111 765 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -10 ...... -10 SUPPLY AND TECHNOLOGY ACTIVITIES 21 ...... 21 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 ...... 77 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 23 -5 FOREIGN MILITARY FINANCING PROGRAM 383 ...... 383 ECONOMIC SUPPORT FUND 576 ...... 576 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,051 23 1,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 315 ...... 315 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 98 -95 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 191 ...... 191 CHILD SURVIVAL AND DISEASE PROGRAMS 194 ...... 194 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 127 ...... 127 OPERATING EXPENSES 100 ...... 100 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 114 1 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 729 98 631 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 13 65 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 65 -52 PEACE CORPS 45 (**) 45 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 791 163 628 ;CINTERNATIONAL MONETARY PROGRAMS -31 ...... -31 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,734 ...... 1,734 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,485 -1,485 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,861 1,671 2,190 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 931 ...... 931 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,230 ...... 1,230 MISSION SUPPORT 32 ...... 32 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,197 ...... 2,197 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 731 ...... 731 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 753 ...... 753 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,124 ...... 1,124 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,266 ...... 8,266 EMPLOYEES LIFE INSURANCE FUND 320 702 -382 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,078 4,102 -25 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,835 4,805 9,031 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -398 12 -409 DISASTER LOAN FUND 67 6 61 OTHER 2 1 1 OTHER 80 (**) 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -248 19 -267 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,661 ...... 3,661 SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,012 ...... 8,012 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 64,764 ...... 64,764 ADMINISTRATIVE EXPENSES 727 ...... 727 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 65,491 ...... 65,491 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,155 ...... 11,155 ADMINISTRATIVE EXPENSES 221 ...... 221 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,376 ...... 11,376 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 87 -87 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,674 ...... -3,674 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 84,943 91 84,852 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 1 17 BROADCASTING BOARD OF GOVERNORS 85 ...... 85 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 157 ...... 157 CORPORATION FOR PUBLIC BROADCASTING 365 ...... 365 DISTRICT OF COLUMBIA: COURTS 22 (**) 22 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 68 6 62 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 136 8 128 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 992 ...... 992 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 26 3 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 199 573 -375 SAVINGS ASSOCIATION INSURANCE FUND 26 138 -113 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 199 -189 OTHER 19 78 -59 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 253 989 -736 FEDERAL DRUG CONTROL PROGRAMS 192 ...... 192 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 3 29 NATIONAL CREDIT UNION ADMINISTRATION 32 277 -245 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 36 ...... 36 NUCLEAR REGULATORY COMMISSION 97 89 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,169 12,503 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 59 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 16 ...... 16 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 575 ...... 575 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 6,000 ...... 6,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 866 ...... 866 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -6,000 ...... -6,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,497 (**) 1,497 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 49 ...... 49 TENNESSEE VALLEY AUTHORITY 1,725 2,009 -283 OTHER 429 41 389 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,627 15,929 698 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,209 ...... -1,209 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -402 ...... -402 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,072 ...... -2,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,422 ...... -2,422 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,576 ...... -6,576 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12 ...... -12 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -100 ...... -100 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,411 ...... -4,411 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -419 ...... -419 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -89 ...... -89 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -32 ...... -32 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,267 ...... -5,267 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 491 -491 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,053 491 -13,543 ;CTOTAL OUTLAYS 392,106 34,422 357,684 ;CTOTAL ON-BUDGET 310,374 21,915 288,459 ;CTOTAL OFF-BUDGET 81,731 12,507 69,225 ;CTOTAL SURPLUS (+) OR DEFICIT -113,091 ;CTOTAL ON-BUDGET -119,724 ;CTOTAL OFF-BUDGET 6,633 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 87 (**) 87 HOUSE OF REPRESENTATIVES 148 (**) 148 JOINT ITEMS 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 195 2 194 GOVERNMENT PRINTING OFFICE 36 ...... 36 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 635 10 626 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 746 ...... 746 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 782 3 779 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 69 ...... 69 EXTENSION ACTIVITIES 61 ...... 61 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 153 ...... 153 FOOD SAFETY AND INSPECTION SERVICE 132 ...... 132 AGRICULTURAL MARKETING SERVICE 131 2 129 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 618 688 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 230 ...... 230 COMMODITY CREDIT CORPORATION 11,455 2,323 9,132 AGRICULTURAL CREDIT INSURANCE FUND 19 135 -116 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,711 2,458 9,253 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 OTHER 45 ...... 45 RURAL DEVELOPMENT 234 ...... 234 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 143 290 -147 RENTAL ASSISTANCE PROGRAM 106 ...... 106 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 447 -273 RURAL DEVELOPMENT INSURANCE FUND 36 56 -20 OTHER 4 23 -19 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,518 ...... 3,518 CHILD NUTRITION PROGRAMS 1,659 ...... 1,659 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 728 ...... 728 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,987 ...... 5,987 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 260 ...... 260 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 821 ...... 821 OTHER 115 6 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 20,884 4,208 16,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 58 1 57 BUREAU OF THE CENSUS 123 ...... 123 PROMOTION OF INDUSTRY AND COMMERCE 65 ...... 65 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 452 12 440 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 127 ...... 127 OTHER 63 4 60 ;ATOTAL--SCIENCE AND TECHNOLOGY 642 15 627 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 934 10 924 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,912 ...... 5,912 DEPARTMENT OF THE NAVY 5,982 ...... 5,982 DEPARTMENT OF THE AIR FORCE 4,630 ...... 4,630 ;ATOTAL--MILITARY PERSONNEL 16,523 ...... 16,523 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,600 ...... 4,600 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 4,779 ...... 4,779 DEFENSE AGENCIES 4,353 ...... 4,353 ;ATOTAL--OPERATION AND MAINTENANCE 17,429 ...... 17,429 PROCUREMENT: DEPARTMENT OF THE ARMY 1,734 ...... 1,734 DEPARTMENT OF THE NAVY 3,969 ...... 3,969 DEPARTMENT OF THE AIR FORCE 3,906 ...... 3,906 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 9,983 ...... 9,983 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,056 ...... 1,056 DEPARTMENT OF THE NAVY 1,421 ...... 1,421 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 1,866 ...... 1,866 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,771 ...... 6,771 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 297 ...... 297 ;ATOTAL--MILITARY CONSTRUCTION 932 ...... 932 FAMILY HOUSING: DEPARTMENT OF THE ARMY 156 ...... 156 DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 84 1 83 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 797 ...... 797 OTHER 255 (**) 255 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 1 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -18 18 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 310 -310 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 466 ...... 466 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 54,724 69 54,655 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,112 ...... 1,112 IMPACT AID 147 ...... 147 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 EDUCATION REFORM 268 ...... 268 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,017 ...... 2,017 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 72 ...... 72 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 471 ...... 471 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 292 ...... 292 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 16 -20 HIGHER EDUCATION 271 ...... 271 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 294 16 278 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,002 ...... 2,002 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 107 ...... 107 FEDERAL FAMILY EDUCATION LOANS 31 ...... 31 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,141 ...... 2,141 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 83 ...... 83 DEPARTMENTAL MANAGEMENT 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,599 19 6,579 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 123 ...... 123 WEAPONS ACTIVITIES 1,101 ...... 1,101 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 965 ...... 965 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 179 ...... 179 OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 569 ...... 569 ENERGY SUPPLY 103 ...... 103 ENERGY CONSERVATION 135 ...... 135 OTHER 324 6 319 ;ATOTAL--ENERGY PROGRAMS 1,132 6 1,126 POWER MARKETING ADMINISTRATION 672 515 157 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,300 753 3,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 232 2 230 HEALTH RESOURCES AND SERVICES ADMINISTRATION 900 3 896 INDIAN HEALTH SERVICES 506 ...... 506 CENTERS FOR DISEASE CONTROL AND PREVENTION 589 ...... 589 NATIONAL INSTITUTES OF HEALTH 3,215 ...... 3,215 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 467 ...... 467 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;CTOTAL--PUBLIC HEALTH SERVICE 5,951 5 5,946 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,644 ...... 24,644 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,386 ...... 12,386 STATE CHILDREN'S HEALTH INSURANCE FUND 475 ...... 475 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,934 ...... 23,934 ADMINISTRATIVE EXPENSES 178 ...... 178 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 24,112 ...... 24,112 HEALTH CARE FRAUD AND ABUSE CONTROL 141 ...... 141 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,595 ...... 18,595 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 18,672 ...... 18,672 OTHER 346 ...... 346 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,776 ...... 80,776 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,680 ...... 2,680 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 491 ...... 491 LOW INCOME HOME ENERGY ASSISTANCE 349 ...... 349 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 436 ...... 436 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 273 ...... 273 SOCIAL SERVICES BLOCK GRANT 169 ...... 169 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,309 ...... 1,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 909 ...... 909 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,771 ...... 6,771 ADMINISTRATION ON AGING 143 ...... 143 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,236 ...... -12,236 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -151 ...... -151 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,372 4,061 77,310 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,860 ...... 3,860 PUBLIC HOUSING CAPITAL FUND 670 ...... 670 PUBLIC HOUSING OPERATING FUND 576 ...... 576 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 50 ...... 50 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 84 ...... 84 NATIVE AMERICAN HOUSING BLOCK GRANT 153 ...... 153 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,562 156 5,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 882 ...... 882 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 HOMELESS ASSISTANCE GRANTS 173 ...... 173 OTHER 13 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,343 (**) 1,343 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 41 258 -218 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 260 114 146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 135 15 HOUSING FOR SPECIAL POPULATIONS 155 ...... 155 OTHER ASSISTED HOUSING PROGRAMS 110 (**) 110 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 740 510 229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 104 -98 MANAGEMENT AND ADMINISTRATION 258 ...... 258 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,945 775 7,170 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 130 ...... 130 OTHER 146 4 142 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 738 4 734 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 OTHER 53 18 35 UNITED STATES GEOLOGICAL SURVEY 171 ...... 171 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 299 18 280 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 371 ...... 371 ;ATOTAL--FISH AND WILDLIFE AND PARKS 633 ...... 633 BUREAU OF INDIAN AFFAIRS 281 1 281 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 131 ...... 131 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,972 294 1,678 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 214 ...... 214 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 120 ...... 120 UNITED STATES ATTORNEYS 210 ...... 210 UNITED STATES MARSHALS SERVICE 108 ...... 108 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 230 ...... 230 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 269 ...... 269 IMMIGRATION AND NATURALIZATION SERVICE 856 ...... 856 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 837 35 802 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 241 ...... 241 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 242 -242 ;ATOTAL--DEPARTMENT OF JUSTICE 4,736 277 4,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 935 ...... 935 WELFARE TO WORK JOBS 103 ...... 103 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 83 ...... 83 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,871 ...... 5,871 STATE ADMINISTRATIVE EXPENSES 345 ...... 345 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,269 ...... 6,269 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,741 ...... 7,741 ;CPENSION BENEFIT GUARANTY CORPORATION 269 605 -336 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 SPECIAL BENEFITS 368 ...... 368 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 63 ...... 63 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 8,764 610 8,154 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 563 ...... 563 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 24 ...... 24 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 ...... 98 OTHER 185 ...... 185 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,028 ...... 1,028 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,533 ...... 1,533 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 37 ...... 37 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,776 ...... 2,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,434 ...... 1,434 OTHER 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,440 ...... 1,440 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 636 ...... 636 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 94 ...... 94 RETIRED PAY 110 ...... 110 OTHER 47 1 46 ;ATOTAL--COAST GUARD 886 1 885 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,229 ...... 1,229 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 477 ...... 477 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 9 ...... 9 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 773 ...... 773 OTHER 35 13 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,037 13 2,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,213 ...... 5,213 OTHER 27 (**) 27 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,274 (**) 5,274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 2 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 425 2 423 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 791 ...... 791 DISCRETIONARY GRANTS 79 ...... 79 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 282 ...... 282 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,151 ...... 1,151 MARITIME ADMINISTRATION 96 2 94 OTHER 60 1 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,432 106 11,327 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 35 41 -6 OTHER 135 ...... 135 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 40 ...... 40 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 676 ...... 676 FEDERAL FINANCING BANK -292 ...... -292 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 123 ...... 123 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 UNITED STATES CUSTOMS SERVICE 501 ...... 501 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 140 297 -158 BUREAU OF THE PUBLIC DEBT 75 ...... 75 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 TAX LAW ENFORCEMENT 697 ...... 697 INFORMATION SYSTEMS 258 ...... 258 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 36 ...... 36 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 335 ...... 335 OTHER 65 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 2,085 (**) 2,085 UNITED STATES SECRET SERVICE 188 ...... 188 COMPTROLLER OF THE CURRENCY 70 9 61 OFFICE OF THRIFT SUPERVISION 25 3 21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 30,793 ...... 30,793 SPECIAL ISSUES (CASH BASIS) 7,955 ...... 7,955 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,748 ...... 38,748 TOTAL--INTEREST ON THE PUBLIC DEBT 38,748 ...... 38,748 ;COTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 237 -237 ;CTOTAL--DEPARTMENT OF THE TREASURY 42,683 1,691 40,992 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,610 ...... 3,610 OTHER 124 45 80 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -24 12 -36 OTHER 110 100 9 COMPENSATION AND PENSIONS 5,914 ...... 5,914 READJUSTMENT BENEFITS 368 ...... 368 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 6 11 OTHER -9 ...... -9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,553 118 6,435 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 197 -197 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,635 391 10,244 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 298 ...... 298 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 68 ...... 68 RIVERS AND HARBORS CONTRIBUTED FUNDS 48 ...... 48 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,036 48 988 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 5,751 ...... 5,751 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 43 ...... 43 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -17,114 ...... -17,114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,749 3 5,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 523 ...... 523 HAZARDOUS SUBSTANCE SUPERFUND 197 ...... 197 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,233 32 1,202 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 181 ...... 181 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 131 87 45 DISASTER RELIEF 690 ...... 690 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 56 ...... 56 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 932 87 846 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -255 ...... -255 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -153 1 -154 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 125 -112 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 768 ...... 768 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 911 125 786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 342 ...... 342 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 97 -97 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 93 ...... 93 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 168 5 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 707 102 605 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 68 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 68 -60 PEACE CORPS 46 ...... 46 OTHER 15 ...... 15 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 777 170 606 ;CINTERNATIONAL MONETARY PROGRAMS 321 ...... 321 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,622 ...... 1,622 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,345 -1,345 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,971 1,643 2,328 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,128 ...... 1,128 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,209 ...... 1,209 MISSION SUPPORT 246 ...... 246 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,588 ...... 2,588 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 17 ...... 17 OTHER 31 ...... 31 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 649 ...... 649 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,099 ...... 1,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,994 ...... 7,994 EMPLOYEES LIFE INSURANCE FUND 475 801 -326 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,643 3,736 -93 OTHER 29 ...... 29 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,235 4,537 8,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 66 24 42 DISASTER LOAN FUND 123 11 112 OTHER (**) (**) (**) OTHER 96 (**) 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 286 36 250 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,369 ...... 3,369 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,914 ...... 7,914 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 62,213 ...... 62,213 ADMINISTRATIVE EXPENSES 327 ...... 327 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,540 ...... 62,540 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,065 ...... 10,065 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,334 ...... 10,334 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 167 -167 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,369 ...... -3,369 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 80,868 174 80,694 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 18 BROADCASTING BOARD OF GOVERNORS 63 ...... 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 65 11 54 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 53 (**) 53 EXPORT-IMPORT BANK OF THE UNITED STATES 193 71 122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 31 3 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 144 455 -311 SAVINGS ASSOCIATION INSURANCE FUND 1,116 300 816 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 222 275 -53 OTHER 69 58 11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,550 1,088 463 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 (**) 37 NATIONAL CREDIT UNION ADMINISTRATION 22 297 -275 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 85 45 40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,298 12,446 -2,148 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 18 ...... 18 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 519 ...... 519 ADVANCES FROM FOASDI FUND -192 ...... -192 OASDI CERTIFICATIONS 191 ...... 191 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 847 ...... 847 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,436 ...... 1,436 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,126 2,500 -375 OTHER 215 46 169 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,086 16,508 1,578 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -359 ...... -359 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,978 ...... -1,978 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,287 ...... -2,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,141 ...... -1,141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,108 ...... -6,108 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -89 ...... -89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -47 ...... -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,415 ...... -5,415 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 -} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -50 ...... -50 OTHER -15 ...... -15 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,884 ...... -5,884 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,180 -1,180 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,992 1,180 -13,171 ;CTOTAL OUTLAYS 377,842 37,524 340,318 ;CTOTAL ON-BUDGET 299,471 25,071 274,400 ;CTOTAL OFF-BUDGET 78,371 12,453 65,918 ;CTOTAL SURPLUS (+) OR DEFICIT -61,923 ;CTOTAL ON-BUDGET -69,023 ;CTOTAL OFF-BUDGET 7,099 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 8,460 9,066 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 67,983 43,853 GOVERNMENTAL RECEIPTS 624 545 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 77,067 53,464 - - - - - - - - - - - - - }