{name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 458 572 -114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 3,484 593 2,891 AGRICULTURAL CREDIT INSURANCE FUND 14 51 -37 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 3,599 644 2,955 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 47 ...... 47 RURAL DEVELOPMENT 117 ...... 117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 115 145 -29 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 134 -133 RURAL DEVELOPMENT INSURANCE FUND ...... 36 -36 OTHER 2 6 -4 FOREIGN AGRICULTURAL SERVICE 56 ...... 56 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,231 ...... 2,231 CHILD NUTRITION PROGRAMS 930 ...... 930 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 363 ...... 363 OTHER 34 ...... 34 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,559 ...... 3,559 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 75 ...... 75 WILDLAND FIRE MANAGEMENT 166 ...... 166 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 132 ...... 132 ;ATOTAL--FOREST SERVICE 388 ...... 388 OTHER 87 3 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,939 1,586 7,353 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 26 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 252 (**) 252 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 24 3 20 ;ATOTAL--SCIENCE AND TECHNOLOGY 331 3 328 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 483 4 479 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,225 ...... 2,225 DEPARTMENT OF THE NAVY 1,871 ...... 1,871 DEPARTMENT OF THE AIR FORCE 1,639 ...... 1,639 ;ATOTAL--MILITARY PERSONNEL 5,735 ...... 5,735 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,949 ...... 3,949 DEPARTMENT OF THE NAVY 2,733 ...... 2,733 DEPARTMENT OF THE AIR FORCE 3,113 ...... 3,113 DEFENSE AGENCIES 2,722 ...... 2,722 ;ATOTAL--OPERATION AND MAINTENANCE 12,517 ...... 12,517 PROCUREMENT: DEPARTMENT OF THE ARMY 966 ...... 966 DEPARTMENT OF THE NAVY 2,178 ...... 2,178 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 244 ...... 244 ;ATOTAL--PROCUREMENT 5,817 ...... 5,817 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 549 ...... 549 DEPARTMENT OF THE NAVY 864 ...... 864 DEPARTMENT OF THE AIR FORCE 1,043 ...... 1,043 DEFENSE AGENCIES 1,429 ...... 1,429 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,884 ...... 3,884 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 151 ...... 151 ;ATOTAL--MILITARY CONSTRUCTION 544 ...... 544 FAMILY HOUSING: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES -6 (**) -6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 90 ...... 90 OTHER -23 ...... -23 OTHER -34 ...... -34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -356 356 DEPARTMENT OF THE NAVY ...... -77 77 DEPARTMENT OF THE AIR FORCE ...... -18 18 DEFENSE AGENCIES ...... 80 -80 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 78 ...... 78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,869 -370 29,239 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 643 ...... 643 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 510 ...... 510 EDUCATION REFORM 7 ...... 7 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,214 ...... 1,214 OFFICE OF ENGLISH LANGUAGE ACQUISITION 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 801 ...... 801 REHABILITATION SERVICES AND DISABILITY RESEARCH 217 ...... 217 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 181 7 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 901 ...... 901 STUDENT AID ADMINISTRATION 13 ...... 13 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 82 ...... 82 FEDERAL FAMILY EDUCATION LOANS 228 ...... 228 ;ATOTAL--FEDERAL STUDENT AID 1,223 ...... 1,223 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,890 9 3,881 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 406 ...... 406 DEFENSE NUCLEAR NONPROLIFERATION 83 ...... 83 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 341 ...... 341 DEFENSE SITE ACCELERATION COMPLETION 167 ...... 167 OTHER DEFENSE ACTIVITIES 42 ...... 42 OTHER 36 ...... 36 ;CENERGY PROGRAMS: SCIENCE 276 ...... 276 ENERGY SUPPLY 63 ...... 63 ENERGY CONSERVATION 61 ...... 61 OTHER 152 2 149 ;ATOTAL--ENERGY PROGRAMS 552 2 549 POWER MARKETING ADMINISTRATION 190 173 17 DEPARTMENTAL ADMINISTRATION -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -307 ...... -307 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,588 257 1,332 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 476 1 475 INDIAN HEALTH SERVICES 184 ...... 184 CENTERS FOR DISEASE CONTROL AND PREVENTION 342 ...... 342 NATIONAL INSTITUTES OF HEALTH 1,957 ...... 1,957 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,300 2 3,298 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,383 ...... 12,383 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,310 ...... 7,310 STATE CHILDREN'S HEALTH INSURANCE FUND 387 ...... 387 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,637 ...... 9,637 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 136 ...... 136 ;ATOTAL--FHI TRUST FUND 9,773 ...... 9,773 HEALTH CARE FRAUD AND ABUSE CONTROL 45 ...... 45 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,117 ...... 8,117 ADMINISTRATIVE EXPENSES 171 ...... 171 ;ATOTAL--FSMI TRUST FUND 8,288 ...... 8,288 OTHER -4 ...... -4 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 38,182 ...... 38,182 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,460 ...... 1,460 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 158 ...... 158 LOW INCOME HOME ENERGY ASSISTANCE 204 ...... 204 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 418 ...... 418 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 190 ...... 190 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 723 ...... 723 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 470 ...... 470 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,858 ...... 3,858 ADMINISTRATION ON AGING 113 ...... 113 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,205 ...... -7,205 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -97 ...... -97 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,370 2,404 35,965 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 46 ...... 46 UNITED STATES SECRET SERVICE 75 ...... 75 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 223 ...... 223 OTHER 928 ...... 928 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,152 ...... 1,152 UNITED STATES COAST GUARD 461 1 461 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 262 ...... 262 NATIONAL FLOOD INSURANCE FUND 119 42 77 OTHER 117 ...... 117 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 497 42 455 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,271 178 2,094 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,845 ...... 1,845 PUBLIC HOUSING CAPITAL FUND 432 ...... 432 PUBLIC HOUSING OPERATING FUND 274 ...... 274 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 49 ...... 49 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,807 153 2,653 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 406 ...... 406 HOME INVESTMENT PARTNERSHIP PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 91 ...... 91 OTHER 7 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 640 (**) 640 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -493 ...... -493 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 45 14 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 31 9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 146 -146 HOUSING FOR THE ELDERLY AND HANDICAPPED 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -274 192 -466 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 14 39 -25 MANAGEMENT AND ADMINISTRATION 99 ...... 99 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,298 412 2,886 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 62 ...... 62 OTHER 39 2 37 MINERALS MANAGEMENT SERVICE 143 ...... 143 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 349 2 347 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 OTHER 24 14 11 UNITED STATES GEOLOGICAL SURVEY 68 ...... 68 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 138 14 124 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 120 ...... 120 NATIONAL PARK SERVICE 191 (**) 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 311 (**) 311 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 107 (**) 107 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF THE INTERIOR 950 288 662 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 150 ...... 150 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 48 ...... 48 UNITED STATES ATTORNEYS 111 ...... 111 UNITED STATES MARSHALS SERVICE 70 ...... 70 SEPTEMBER 11TH VICTIM COMPENSATION 169 ...... 169 OTHER 61 ...... 61 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 126 ...... 126 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 45 ...... 45 FEDERAL PRISON SYSTEM 360 17 343 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 244 ...... 244 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 OTHER 138 ...... 138 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--DEPARTMENT OF JUSTICE 1,872 36 1,836 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 415 ...... 415 WELFARE TO WORK JOBS 22 ...... 22 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 281 ...... 281 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,571 ...... 3,571 STATE ADMINISTRATIVE EXPENSES ...... ...... ...... FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,601 ...... 3,601 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,396 ...... 4,396 ;CPENSION BENEFIT GUARANTY CORPORATION 256 244 12 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND -25 ...... -25 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 4,831 244 4,587 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 232 ...... 232 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 79 ...... 79 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8 ...... 8 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 89 ...... 89 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 468 ...... 468 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 393 ...... 393 MIGRATION AND REFUGEE ASSISTANCE 27 ...... 27 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 31 ...... 31 ANDEAN COUNTERDRUG INITIATIVE 68 ...... 68 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 987 ...... 987 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 29 ...... 29 ;ATOTAL--OFFICE OF THE SECRETARY 29 ...... 29 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 415 ...... 415 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 150 ...... 150 FACILITIES AND EQUIPMENT 31 ...... 31 RESEARCH, ENGINEERING, AND DEVELOPMENT 5 ...... 5 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 185 ...... 185 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 609 ...... 609 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,303 ...... 2,303 OTHER 18 ...... 18 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,337 ...... 2,337 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 38 ...... 38 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 60 ...... 60 OTHER 23 1 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 83 1 83 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 284 ...... 284 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 269 ...... 269 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 570 ...... 570 MARITIME ADMINISTRATION 40 (**) 40 OTHER 66 (**) 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,772 13 3,759 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -144 8 -152 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 78 ...... 78 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 30 ...... 30 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 69 ...... 69 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 161 ...... 161 FEDERAL FINANCING BANK -218 ...... -218 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 66 125 -58 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 292 ...... 292 TAX LAW ENFORCEMENT 306 ...... 306 INFORMATION SYSTEMS 109 ...... 109 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 84 ...... 84 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 560 ...... 560 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 1,463 (**) 1,462 COMPTROLLER OF THE CURRENCY 35 9 26 OFFICE OF THRIFT SUPERVISION 26 2 24 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,744 ...... 12,744 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,548 ...... 6,548 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,292 ...... 19,292 TOTAL--INTEREST ON THE PUBLIC DEBT 19,292 ...... 19,292 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 542 -542 INTRABUDGETARY TRANSACTIONS 1,161 ...... 1,161 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,963 686 21,277 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,004 ...... 2,004 OTHER 72 21 51 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 8 -3 OTHER 55 50 5 COMPENSATION AND PENSIONS 155 ...... 155 READJUSTMENT BENEFITS 197 ...... 197 INSURANCE FUNDS: NATIONAL SERVICE LIFE 81 ...... 81 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 2 6 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 502 60 441 CONSTRUCTION 28 ...... 28 DEPARTMENTAL ADMINISTRATION 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 119 -119 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,728 214 2,514 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 112 ...... 112 OPERATION AND MAINTENANCE 158 ...... 158 FLOOD CONTROL 36 ...... 36 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 429 47 382 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,981 ...... 2,981 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 292 ...... 292 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,266 1 3,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 190 ...... 190 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 HAZARDOUS SUBSTANCE SUPERFUND 132 ...... 132 OTHER -3 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 703 -1 704 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 172 ...... 172 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 182 ...... 182 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -53 ...... -53 SUPPLY AND TECHNOLOGY ACTIVITIES -162 ...... -162 GENERAL ACTIVITIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -181 (**) -181 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 -13 18 FOREIGN MILITARY FINANCING PROGRAM 498 ...... 498 ECONOMIC SUPPORT FUND 150 ...... 150 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 716 -13 730 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 12 ...... 12 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 CHILD SURVIVAL AND DISEASE PROGRAMS 108 ...... 108 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 42 ...... 42 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 96 1 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 389 35 354 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 61 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 61 -56 PEACE CORPS 18 ...... 18 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 420 96 323 ;CINTERNATIONAL MONETARY PROGRAMS -129 ...... -129 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 765 ...... 765 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,783 917 867 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 444 ...... 444 SCIENCE, AERONAUTICS, AND TECHNOLOGY 599 ...... 599 MISSION SUPPORT 6 ...... 6 OTHER 142 ...... 142 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,191 ...... 1,191 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 371 ...... 371 EDUCATION AND HUMAN RESOURCES (**) ...... (**) OTHER 17 ...... 17 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 389 ...... 389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 576 ...... 576 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,209 ...... 4,209 EMPLOYEES LIFE INSURANCE FUND 146 498 -352 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,063 2,163 -100 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,003 2,661 4,341 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 -12 34 DISASTER LOAN FUND 7 -2 9 OTHER (**) (**) (**) OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 68 -14 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 192 ...... 192 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,437 ...... 33,437 ADMINISTRATIVE EXPENSES 110 ...... 110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,547 ...... 33,547 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,997 ...... 5,997 ADMINISTRATIVE EXPENSES 166 ...... 166 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,163 ...... 6,163 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 201 -201 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,891 206 39,685 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 ...... 13 BROADCASTING BOARD OF GOVERNORS 36 ...... 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 56 ...... 56 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 36 1 35 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 37 2 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 536 ...... 536 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -2 4 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 465 -393 SAVINGS ASSOCIATION INSURANCE FUND 10 178 -168 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 16 -14 OTHER 1 15 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 675 -589 FEDERAL DRUG CONTROL PROGRAMS 44 ...... 44 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 1 22 NATIONAL CREDIT UNION ADMINISTRATION 11 48 -37 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 43 100 -57 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,831 5,461 -630 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 260 ...... 260 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 434 ...... 434 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 911 -911 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -260 ...... -260 OTHER -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 758 911 -153 SECURITIES AND EXCHANGE COMMISSION 24 ...... 24 SMITHSONIAN INSTITUTION 29 ...... 29 TENNESSEE VALLEY AUTHORITY 812 1,003 -191 OTHER 326 32 294 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,817 8,237 -421 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -755 ...... -755 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,162 ...... -1,162 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,187 ...... -1,187 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,429 ...... -3,429 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,247 ...... -4,247 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -60 ...... -60 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -34 ...... -34 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,462 ...... -4,462 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 185 -185 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,646 185 -8,831 ;CTOTAL OUTLAYS 179,388 18,209 161,179 ;CTOTAL ON-BUDGET 135,733 12,743 122,990 ;CTOTAL OFF-BUDGET 43,655 5,466 38,189 ;CTOTAL SURPLUS (+) OR DEFICIT -42,972 ;CTOTAL ON-BUDGET -45,252 ;CTOTAL OFF-BUDGET 2,280 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 115 (**) 115 HOUSE OF REPRESENTATIVES 191 (**) 191 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 61 1 60 LIBRARY OF CONGRESS 168 2 165 GOVERNMENT PRINTING OFFICE 35 ...... 35 GENERAL ACCOUNTING OFFICE 72 ...... 72 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 700 5 695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 835 ...... 835 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 871 9 862 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 184 ...... 184 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 59 ...... 59 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 135 ...... 135 FOOD SAFETY AND INSPECTION SERVICE 108 ...... 108 AGRICULTURAL MARKETING SERVICE 261 ...... 261 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 850 850 -1 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 194 ...... 194 COMMODITY CREDIT CORPORATION 10,709 1,238 9,471 AGRICULTURAL CREDIT INSURANCE FUND 26 126 -99 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 10,933 1,363 9,570 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 OTHER 99 ...... 99 RURAL DEVELOPMENT 230 ...... 230 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 291 -146 RENTAL ASSISTANCE PROGRAM 123 ...... 123 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 434 -430 RURAL DEVELOPMENT INSURANCE FUND ...... 74 -74 OTHER 7 70 -63 FOREIGN AGRICULTURAL SERVICE -39 ...... -39 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,577 ...... 4,577 CHILD NUTRITION PROGRAMS 1,938 ...... 1,938 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 794 ...... 794 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,381 ...... 7,381 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 235 ...... 235 WILDLAND FIRE MANAGEMENT 379 ...... 379 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 260 ...... 260 ;ATOTAL--FOREST SERVICE 901 ...... 901 OTHER 164 6 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 21,786 3,157 18,629 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 64 (**) 64 BUREAU OF THE CENSUS 108 ...... 108 PROMOTION OF INDUSTRY AND COMMERCE 67 ...... 67 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 511 1 510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER -17 5 -22 ;ATOTAL--SCIENCE AND TECHNOLOGY 615 5 610 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 906 7 898 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,614 ...... 7,614 DEPARTMENT OF THE NAVY 6,077 ...... 6,077 DEPARTMENT OF THE AIR FORCE 4,851 ...... 4,851 ;ATOTAL--MILITARY PERSONNEL 18,542 ...... 18,542 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 8,008 ...... 8,008 DEPARTMENT OF THE NAVY 5,212 ...... 5,212 DEPARTMENT OF THE AIR FORCE 6,502 ...... 6,502 DEFENSE AGENCIES 5,624 ...... 5,624 ;ATOTAL--OPERATION AND MAINTENANCE 25,347 ...... 25,347 PROCUREMENT: DEPARTMENT OF THE ARMY 1,955 ...... 1,955 DEPARTMENT OF THE NAVY 4,064 ...... 4,064 DEPARTMENT OF THE AIR FORCE 4,384 ...... 4,384 DEFENSE AGENCIES 480 ...... 480 ;ATOTAL--PROCUREMENT 10,883 ...... 10,883 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,213 ...... 1,213 DEPARTMENT OF THE NAVY 1,911 ...... 1,911 DEPARTMENT OF THE AIR FORCE 3,041 ...... 3,041 DEFENSE AGENCIES 2,867 ...... 2,867 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,031 ...... 9,031 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 467 ...... 467 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 1,159 ...... 1,159 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 163 ...... 163 DEFENSE AGENCIES 69 (**) 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 317 ...... 317 OTHER 29 ...... 29 OTHER -99 ...... -99 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -89 89 DEPARTMENT OF THE NAVY ...... -392 392 DEPARTMENT OF THE AIR FORCE ...... 376 -376 DEFENSE AGENCIES ...... 162 -162 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 602 ...... 602 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,058 59 66,998 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,315 ...... 1,315 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 1,035 ...... 1,035 EDUCATION REFORM 18 ...... 18 OTHER 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,545 ...... 2,545 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,379 ...... 1,379 REHABILITATION SERVICES AND DISABILITY RESEARCH 486 ...... 486 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 28 ...... 28 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 14 -17 HIGHER EDUCATION 352 ...... 352 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 381 14 368 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,411 ...... 2,411 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 667 ...... 667 ;ATOTAL--FEDERAL STUDENT AID 3,141 ...... 3,141 INSTITUTE OF EDUCATION SCIENCES 80 ...... 80 DEPARTMENTAL MANAGEMENT 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 8,471 20 8,451 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 102 ...... 102 WEAPONS ACTIVITIES 1,133 ...... 1,133 DEFENSE NUCLEAR NONPROLIFERATION 163 ...... 163 OTHER 85 ...... 85 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 740 ...... 740 DEFENSE SITE ACCELERATION COMPLETION 342 ...... 342 OTHER DEFENSE ACTIVITIES 79 ...... 79 OTHER 67 ...... 67 ;CENERGY PROGRAMS: SCIENCE 601 ...... 601 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 129 ...... 129 OTHER 356 4 352 ;ATOTAL--ENERGY PROGRAMS 1,205 4 1,201 POWER MARKETING ADMINISTRATION 329 450 -121 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,225 727 3,498 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 218 1 218 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,005 3 1,002 INDIAN HEALTH SERVICES 446 ...... 446 CENTERS FOR DISEASE CONTROL AND PREVENTION 776 ...... 776 NATIONAL INSTITUTES OF HEALTH 4,044 ...... 4,044 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 433 ...... 433 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 53 ...... 53 ;CTOTAL--PUBLIC HEALTH SERVICE 6,974 4 6,970 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,832 ...... 27,832 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,394 ...... 14,394 STATE CHILDREN'S HEALTH INSURANCE FUND 704 ...... 704 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,328 ...... 24,328 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FHI TRUST FUND 24,615 ...... 24,615 HEALTH CARE FRAUD AND ABUSE CONTROL 103 ...... 103 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,532 ...... 20,532 ADMINISTRATIVE EXPENSES 326 ...... 326 ;ATOTAL--FSMI TRUST FUND 20,858 ...... 20,858 OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,519 ...... 88,519 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,836 ...... 2,836 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 448 ...... 448 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 85 ...... 85 CHILD CARE ENTITLEMENT TO STATES 642 ...... 642 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 354 ...... 354 SOCIAL SERVICES BLOCK GRANT 279 ...... 279 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,501 ...... 1,501 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 971 ...... 971 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,477 ...... 7,477 ADMINISTRATION ON AGING 209 ...... 209 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,801 -4,801 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,290 ...... -14,290 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -98 ...... -98 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,342 4,805 84,537 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 104 ...... 104 UNITED STATES SECRET SERVICE 206 ...... 206 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 563 ...... 563 OTHER 1,735 ...... 1,735 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,298 ...... 2,298 UNITED STATES COAST GUARD 1,123 2 1,121 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 636 ...... 636 NATIONAL FLOOD INSURANCE FUND 165 108 56 OTHER 251 ...... 251 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,052 108 943 SCIENCE AND TECHNOLOGY 26 ...... 26 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,856 381 4,475 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,661 ...... 3,661 PUBLIC HOUSING CAPITAL FUND 788 ...... 788 PUBLIC HOUSING OPERATING FUND 598 ...... 598 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 98 ...... 98 NATIVE AMERICAN HOUSING BLOCK GRANT 114 ...... 114 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,425 153 5,272 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 911 ...... 911 HOME INVESTMENT PARTNERSHIP PROGRAM 271 ...... 271 HOMELESS ASSISTANCE GRANTS 195 ...... 195 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,429 (**) 1,428 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -899 ...... -899 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 77 29 47 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 151 95 56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 216 -108 HOUSING FOR THE ELDERLY AND HANDICAPPED 163 ...... 163 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -275 343 -618 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 50 -42 MANAGEMENT AND ADMINISTRATION 206 ...... 206 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,826 593 6,233 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 264 27 237 MINERALS MANAGEMENT SERVICE 8 ...... 8 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 64 ...... 64 ;ATOTAL--LAND AND MINERALS MANAGEMENT 573 27 546 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 99 ...... 99 OTHER 52 22 30 UNITED STATES GEOLOGICAL SURVEY 138 ...... 138 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 289 22 267 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 NATIONAL PARK SERVICE 397 (**) 397 ;ATOTAL--FISH AND WILDLIFE AND PARKS 654 (**) 654 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 259 2 257 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 36 ...... 36 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,778 688 1,090 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 292 ...... 292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 101 ...... 101 UNITED STATES ATTORNEYS 227 ...... 227 UNITED STATES MARSHALS SERVICE 116 ...... 116 SEPTEMBER 11TH VICTIM COMPENSATION 354 ...... 354 OTHER 138 ...... 138 FEDERAL BUREAU OF INVESTIGATION 620 ...... 620 DRUG ENFORCEMENT ADMINISTRATION 260 ...... 260 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 111 ...... 111 FEDERAL PRISON SYSTEM 787 38 750 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 667 ...... 667 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 OTHER 268 ...... 268 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 4,086 72 4,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 923 ...... 923 WELFARE TO WORK JOBS 87 ...... 87 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 345 ...... 345 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,671 ...... 7,671 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,986 ...... 7,986 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,512 ...... 9,512 ;CPENSION BENEFIT GUARANTY CORPORATION 511 590 -79 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 60 ...... 60 SPECIAL BENEFITS 242 ...... 242 BLACK LUNG DISABILITY TRUST FUND 63 ...... 63 OTHER 75 ...... 75 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 62 ...... 62 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 10,650 590 10,060 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 643 ...... 643 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 168 ...... 168 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 112 ...... 112 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,118 ...... 1,118 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 53 ...... 53 ANDEAN COUNTERDRUG INITIATIVE 106 ...... 106 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,221 ...... 2,221 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER -19 ...... -19 ;ATOTAL--OFFICE OF THE SECRETARY -18 ...... -18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 989 ...... 989 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 534 ...... 534 FACILITIES AND EQUIPMENT 256 ...... 256 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 804 ...... 804 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,818 ...... 1,818 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,027 ...... 5,027 OTHER 50 ...... 50 OTHER PROGRAMS 55 ...... 55 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,132 ...... 5,132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 197 ...... 197 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 232 1 231 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 706 ...... 706 DISCRETIONARY GRANTS 32 ...... 32 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 546 ...... 546 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,284 ...... 1,284 MARITIME ADMINISTRATION 57 74 -17 OTHER 93 (**) 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,661 88 8,573 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -170 17 -187 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 131 ...... 131 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 47 ...... 47 TEMPORARY STATE FISCAL RELIEF FUND 4,975 ...... 4,975 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,842 ...... 5,842 FEDERAL FINANCING BANK -228 ...... -228 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 61 ...... 61 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 133 264 -131 BUREAU OF THE PUBLIC DEBT 58 ...... 58 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 615 ...... 615 TAX LAW ENFORCEMENT 604 ...... 604 INFORMATION SYSTEMS 210 ...... 210 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 167 ...... 167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 103 ...... 103 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 806 ...... 806 OTHER 80 1 79 ;ATOTAL--INTERNAL REVENUE SERVICE 2,584 1 2,583 COMPTROLLER OF THE CURRENCY 71 5 66 OFFICE OF THRIFT SUPERVISION 37 3 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,015 ...... 26,015 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,589 ...... 6,589 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,604 ...... 32,604 TOTAL--INTEREST ON THE PUBLIC DEBT 32,604 ...... 32,604 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 763 -763 INTRABUDGETARY TRANSACTIONS 593 ...... 593 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,725 1,053 40,672 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,112 ...... 4,112 OTHER 140 47 93 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 24 17 6 OTHER 110 99 11 COMPENSATION AND PENSIONS 4,729 ...... 4,729 READJUSTMENT BENEFITS 473 ...... 473 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,527 121 5,406 CONSTRUCTION 63 ...... 63 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,058 480 9,579 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 298 ...... 298 OPERATION AND MAINTENANCE 356 ...... 356 FLOOD CONTROL 90 ...... 90 RIVERS AND HARBORS CONTRIBUTED FUNDS 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,114 76 1,037 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 5,962 ...... 5,962 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 53 ...... 53 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -34,572 ...... -34,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,923 2 6,921 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 605 ...... 605 HAZARDOUS SUBSTANCE SUPERFUND 242 ...... 242 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,312 8 1,305 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 200 ...... 200 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 219 ...... 219 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -163 13 -176 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 -8 17 FOREIGN MILITARY FINANCING PROGRAM 531 ...... 531 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,012 -8 1,020 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 346 ...... 346 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 72 -72 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 257 ...... 257 CHILD SURVIVAL AND DISEASE PROGRAMS 237 ...... 237 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 OPERATING EXPENSES 87 ...... 87 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 152 1 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 811 73 738 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 76 67 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 76 72 3 PEACE CORPS 30 ...... 30 OTHER 15 ...... 15 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 932 145 786 ;CINTERNATIONAL MONETARY PROGRAMS -162 ...... -162 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,674 ...... 1,674 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,730 -1,730 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,802 1,868 1,934 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 859 ...... 859 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,056 ...... 1,056 MISSION SUPPORT 10 ...... 10 OTHER 143 ...... 143 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 2,069 ...... 2,069 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 776 ...... 776 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 20 ...... 20 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 800 ...... 800 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,247 ...... 1,247 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,517 ...... 8,517 EMPLOYEES LIFE INSURANCE FUND 323 686 -363 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,284 4,499 -215 OTHER 39 ...... 39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 14,404 5,185 9,219 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 37 -11 49 DISASTER LOAN FUND 14 -1 15 OTHER 1 1 -1 OTHER 78 (**) 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 130 -11 141 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,862 ...... 3,862 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,805 ...... 5,805 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 67,036 ...... 67,036 ADMINISTRATIVE EXPENSES 320 ...... 320 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 67,356 ...... 67,356 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,793 ...... 11,793 ADMINISTRATIVE EXPENSES 322 ...... 322 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,114 ...... 12,114 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 213 -213 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,861 ...... -3,861 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 85,296 218 85,078 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 19 BROADCASTING BOARD OF GOVERNORS 95 ...... 95 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 130 ...... 130 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 31 ...... 31 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 84 9 75 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 45 (**) 45 EXPORT-IMPORT BANK OF THE UNITED STATES 74 6 68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,100 ...... 1,100 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -1 7 -8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 547 -409 SAVINGS ASSOCIATION INSURANCE FUND 24 163 -138 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 20 -15 OTHER 36 21 14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 203 752 -549 FEDERAL DRUG CONTROL PROGRAMS 60 ...... 60 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 57 2 55 NATIONAL CREDIT UNION ADMINISTRATION 23 257 -234 NATIONAL ENDOWMENT FOR THE ARTS 23 ...... 23 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 94 132 -37 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,956 11,920 -1,963 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 595 ...... 595 ADVANCES FROM FOASDI FUND -193 ...... -193 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 14 ...... 14 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 260 ...... 260 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 600 ...... 600 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 869 ...... 869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,088 -1,088 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -260 ...... -260 OTHER -742 ...... -742 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,516 1,088 428 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 1,790 2,122 -332 OTHER 434 48 387 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,354 16,344 10 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,510 ...... -1,510 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -418 ...... -418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -114 ...... -114 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,301 ...... -2,301 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,576 ...... -2,576 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,368 ...... -1,368 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,041 ...... -7,041 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -25 ...... -25 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77 ...... -77 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,099 ...... -4,099 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -101 ...... -101 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -38 ...... -38 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,493 ...... -4,493 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 448 -448 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,043 448 -13,491 ;CTOTAL OUTLAYS 403,436 36,888 366,549 ;CTOTAL ON-BUDGET 319,588 24,963 294,626 ;CTOTAL OFF-BUDGET 83,848 11,925 71,923 ;CTOTAL SURPLUS (+) OR DEFICIT -112,516 ;CTOTAL ON-BUDGET -118,550 ;CTOTAL OFF-BUDGET 6,034 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 101 (**) 101 HOUSE OF REPRESENTATIVES 161 (**) 161 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 788 ...... 788 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,991 ...... 6,991 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 222 ...... 222 WILDLAND FIRE MANAGEMENT 296 ...... 296 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 193 ...... 193 ;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: 2003-12-10 TIME: 22.04.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-12-10 TIME: 22.04.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,780 743 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,339 ...... 2,339 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,310 ...... 2,310 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS 188 ...... 188 ;ATOTAL--FEDERAL STUDENT AID 2,545 ...... 2,545 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,028 ...... 1,028 DEFENSE SITE ACCELERATION COMPLETION 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 212 ...... 212 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 90,754 4,497 86,257 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 264 ...... 264 UNITED STATES SECRET SERVICE 160 ...... 160 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,155 ...... 1,155 OTHER 1,192 ...... 1,192 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,346 ...... 2,346 UNITED STATES COAST GUARD 978 1 976 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 618 ...... 618 NATIONAL FLOOD INSURANCE FUND 83 111 -28 OTHER 174 (**) 174 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 875 111 764 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 525 -525 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,625 639 3,986 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -602 ...... -602 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 35 28 6 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, LIQUIDATING ACCOUNT 126 134 -8 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -115 ...... -115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 105 ...... 105 ;ATOTAL--LAND AND MINERALS MANAGEMENT 517 2 515 WATER AND SCIENCE: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 294 (**) 294 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 119 ...... 119 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 77 ...... 77 OTHER 74 ...... 74 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 190 ...... 190 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 316 ...... 316 FEDERAL BUREAU OF INVESTIGATION 675 ...... 675 DRUG ENFORCEMENT ADMINISTRATION 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... 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 ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 3,555 70 3,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 583 ...... 583 EMBASSY 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 ;ATOTAL--OFFICE OF THE SECRETARY 11 ...... 11 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,866 251 8,615 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -188 25 -214 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 176 ...... 176 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 816 ...... 816 FEDERAL FINANCING BANK 386 ...... 386 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 121 ...... 121 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 60 ...... 60 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -52 52 INTRABUDGETARY TRANSACTIONS -289 ...... -289 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,862 226 36,636 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,716 ...... 3,716 OTHER 109 40 69 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 306 ...... 306 OPERATION AND MAINTENANCE 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 ...... 51 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 127 ...... 127 OPERATING EXPENSES 100 ...... 100 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 2,197 ...... 2,197 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 731 ...... 731 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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): BENEFIT PAYMENTS 64,764 ...... 64,764 ADMINISTRATIVE EXPENSES 727 ...... 727 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;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: OFF-BUDGET -3,674 ...... -3,674 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 84,943 91 84,852 ALLOWANCES ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 22 (**) 22 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 866 ...... 866 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -6,000 ...... -6,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,497 142 1,355 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 16,070 557 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -100 ...... -100 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,411 ...... -4,411 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 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 34,597 357,510 ;CTOTAL ON-BUDGET 310,375 22,090 288,285 ;CTOTAL OFF-BUDGET 81,731 12,507 69,225 ;CTOTAL SURPLUS (+) OR DEFICIT -112,949 ;CTOTAL ON-BUDGET -119,582 ;CTOTAL OFF-BUDGET 6,633 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 10,585 8,602 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 65,234 67,982 GOVERNMENTAL RECEIPTS 442 657 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 76,262 77,241 - - - - - - - - - - - - - }