{name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 282 733 -450 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 5,632 695 4,937 AGRICULTURAL CREDIT INSURANCE FUND 7 51 -44 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 5,748 745 5,003 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 75 ...... 75 OTHER 16 ...... 16 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 119 -99 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 103 -102 RURAL DEVELOPMENT INSURANCE FUND ...... 27 -27 OTHER 4 8 -3 FOREIGN AGRICULTURAL SERVICE 44 ...... 44 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,730 ...... 2,730 CHILD NUTRITION PROGRAMS 919 ...... 919 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 449 ...... 449 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,125 ...... 4,125 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 169 ...... 169 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 121 ...... 121 ;ATOTAL--FOREST SERVICE 404 ...... 404 OTHER 71 3 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,463 1,787 9,676 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 50 ...... 50 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 298 (**) 298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 520 3 517 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,154 ...... 4,154 DEPARTMENT OF THE NAVY 2,824 ...... 2,824 DEPARTMENT OF THE AIR FORCE 2,480 ...... 2,480 ;ATOTAL--MILITARY PERSONNEL 9,458 ...... 9,458 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,981 ...... 4,981 DEPARTMENT OF THE NAVY 3,001 ...... 3,001 DEPARTMENT OF THE AIR FORCE 3,113 ...... 3,113 DEFENSE AGENCIES 2,727 ...... 2,727 ;ATOTAL--OPERATION AND MAINTENANCE 13,823 ...... 13,823 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 53 ...... 53 PROCUREMENT: DEPARTMENT OF THE ARMY 1,112 ...... 1,112 DEPARTMENT OF THE NAVY 2,078 ...... 2,078 DEPARTMENT OF THE AIR FORCE 2,946 ...... 2,946 DEFENSE AGENCIES 343 ...... 343 ;ATOTAL--PROCUREMENT 6,479 ...... 6,479 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 692 ...... 692 DEPARTMENT OF THE NAVY 1,223 ...... 1,223 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 1,399 ...... 1,399 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,324 ...... 5,324 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 265 ...... 265 DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 143 ...... 143 ;ATOTAL--MILITARY CONSTRUCTION 636 ...... 636 FAMILY HOUSING: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY 83 ...... 83 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 21 (**) 21 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 40 ...... 40 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 783 ...... 783 OTHER 37 ...... 37 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... -26 26 DEPARTMENT OF THE AIR FORCE ...... 8 -8 DEFENSE AGENCIES ...... 3 -3 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -69 ...... -69 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,120 13 37,107 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,129 ...... 1,129 IMPACT AID 40 ...... 40 SCHOOL IMPROVEMENT PROGRAMS 504 ...... 504 EDUCATION REFORM 3 ...... 3 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,715 ...... 1,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 36 ...... 36 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 844 ...... 844 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -7 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 180 6 173 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 978 ...... 978 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 ;ATOTAL--FEDERAL STUDENT AID 1,005 ...... 1,005 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,351 8 4,343 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 565 ...... 565 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -6 ...... -6 DEFENSE SITE ACCELERATION COMPLETION 469 ...... 469 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 OTHER DEFENSE ACTIVITIES 63 ...... 63 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 281 ...... 281 ENERGY SUPPLY 77 ...... 77 ENERGY CONSERVATION 65 ...... 65 OTHER 158 3 155 ;ATOTAL--ENERGY PROGRAMS 581 3 578 POWER MARKETING ADMINISTRATION 186 184 2 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS 228 ...... 228 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,368 275 2,093 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 528 1 527 INDIAN HEALTH SERVICES 144 ...... 144 CENTERS FOR DISEASE CONTROL AND PREVENTION 418 ...... 418 NATIONAL INSTITUTES OF HEALTH 2,186 ...... 2,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 202 ...... 202 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,616 1 3,614 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,216 ...... 14,216 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,652 ...... 8,652 STATE CHILDREN'S HEALTH INSURANCE FUND 331 ...... 331 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,456 ...... 14,456 ADMINISTRATIVE EXPENSES 153 ...... 153 ;ATOTAL--FHI TRUST FUND 14,609 ...... 14,609 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 172 ...... 172 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,023 ...... 12,023 ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FSMI TRUST FUND 12,156 ...... 12,156 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS -2 ...... -2 ADMINISTRATIVE EXPENSES 4 ...... 4 OTHER -17 ...... -17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,192 ...... 50,192 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,232 ...... 1,232 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 277 ...... 277 LOW INCOME HOME ENERGY ASSISTANCE 248 ...... 248 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 307 ...... 307 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 167 ...... 167 CHILDREN AND FAMILIES SERVICES PROGRAMS 768 ...... 768 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 510 ...... 510 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,766 ...... 3,766 ADMINISTRATION ON AGING 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,867 -2,867 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,652 ...... -8,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,239 2,868 46,371 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 245 ...... 245 CITIZENSHIP AND IMMIGRATION SERVICES 6 ...... 6 UNITED STATES SECRET SERVICE 109 ...... 109 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 622 ...... 622 IMMIGRATION AND CUSTOMS 285 ...... 285 TRANSPORTATION SECURITY ADMINISTRATION 242 ...... 242 OTHER 27 ...... 27 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,176 ...... 1,176 UNITED STATES COAST GUARD 545 1 545 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 748 ...... 748 NATIONAL FLOOD INSURANCE FUND 358 32 326 OTHER 68 ...... 68 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,173 32 1,142 SCIENCE AND TECHNOLOGY 55 ...... 55 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 25 ...... 25 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 275 -275 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,343 308 3,036 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,969 ...... 1,969 PUBLIC HOUSING CAPITAL FUND 389 ...... 389 PUBLIC HOUSING OPERATING FUND 312 ...... 312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER -11 1 -11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,789 1 2,789 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 389 ...... 389 HOME INVESTMENT PARTNERSHIP PROGRAM 156 ...... 156 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 10 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 672 (**) 671 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -90 ...... -90 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 8 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 106 -65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 72 -72 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 88 ...... 88 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 110 191 -80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 42 -47 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 13 -13 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,705 249 3,456 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 36 ...... 36 OTHER 112 4 108 MINERALS MANAGEMENT SERVICE 198 ...... 198 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 93 ...... 93 ;ATOTAL--LAND AND MINERALS MANAGEMENT 499 4 495 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 28 11 17 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 145 11 135 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 352 ...... 352 BUREAU OF INDIAN AFFAIRS 145 1 144 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 60 ...... 60 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 836 -836 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,271 851 420 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 111 ...... 111 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION 8 ...... 8 OTHER 48 ...... 48 FEDERAL BUREAU OF INVESTIGATION 323 ...... 323 DRUG ENFORCEMENT ADMINISTRATION 159 ...... 159 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 440 21 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 191 ...... 191 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 OTHER 171 ...... 171 OTHER 12 ...... 12 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,833 44 1,789 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 435 ...... 435 WELFARE TO WORK JOBS 2 ...... 2 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 159 ...... 159 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -72 ...... -72 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,416 ...... 2,416 STATE ADMINISTRATIVE EXPENSES 390 ...... 390 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,839 ...... 2,839 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,409 ...... 3,409 ;CPENSION BENEFIT GUARANTY CORPORATION 274 54 220 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 197 ...... 197 SPECIAL BENEFITS FOR DISABLED COAL MINERS ...... ...... ...... BLACK LUNG DISABILITY TRUST FUND -28 ...... -28 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 4,036 56 3,980 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 379 ...... 379 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 117 ...... 117 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER 89 ...... 89 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 639 ...... 639 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 82 ...... 82 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 836 ...... 836 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY -21 ...... -21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 586 ...... 586 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 167 ...... 167 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS -5 ...... -5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 475 ...... 475 OTHER 29 (**) 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,091 (**) 1,091 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,360 ...... 2,360 OTHER 27 ...... 27 OTHER PROGRAMS 35 ...... 35 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,422 ...... 2,422 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 OTHER 15 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 121 1 120 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 356 ...... 356 CAPITAL INVESTMENT GRANTS 286 ...... 286 DISCRETIONARY GRANTS 10 ...... 10 TRUST FUND SHARE OF EXPENSES 10 ...... 10 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 692 ...... 692 MARITIME ADMINISTRATION 39 21 19 OTHER 52 (**) 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,426 23 4,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -192 17 -209 OTHER 68 ...... 68 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 9 ...... 9 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 35 ...... 35 OTHER 431 ...... 431 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 502 ...... 502 FEDERAL FINANCING BANK -561 ...... -561 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 48 ...... 48 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 92 143 -51 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 250 ...... 250 TAX LAW ENFORCEMENT 312 ...... 312 INFORMATION SYSTEMS 93 ...... 93 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 48 ...... 48 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 126 ...... 126 OTHER 14 ...... 14 ;ATOTAL--INTERNAL REVENUE SERVICE 948 ...... 948 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 36 8 28 OFFICE OF THRIFT SUPERVISION 31 1 30 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,474 ...... 13,474 SPECIAL ISSUES (CASH BASIS) 6,127 ...... 6,127 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,601 ...... 19,601 TOTAL--INTEREST ON THE PUBLIC DEBT 19,601 ...... 19,601 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,280 280 20,999 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,052 ...... 2,052 OTHER 368 23 345 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 49 44 5 COMPENSATION AND PENSIONS 2,545 ...... 2,545 READJUSTMENT BENEFITS 275 ...... 275 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,969 54 2,915 CONSTRUCTION 46 ...... 46 DEPARTMENTAL ADMINISTRATION 280 ...... 280 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,714 255 5,459 ;CCORPS OF ENGINEERS: CONSTRUCTION 147 ...... 147 OPERATION AND MAINTENANCE 116 ...... 116 FLOOD CONTROL 315 ...... 315 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 726 30 696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,312 ...... 3,312 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 327 ...... 327 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,558 2 3,556 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 218 ...... 218 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 120 ...... 120 OTHER 173 (**) 173 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 699 6 694 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 410 ...... 410 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 435 ...... 435 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 30 ...... 30 SUPPLY AND TECHNOLOGY ACTIVITIES -21 ...... -21 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 23 (**) 23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 22 -16 FOREIGN MILITARY FINANCING PROGRAM 168 ...... 168 ECONOMIC SUPPORT FUND 137 ...... 137 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 350 22 328 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 56 -56 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 157 ...... 157 CHILD SURVIVAL AND DISEASE PROGRAMS 129 ...... 129 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 43 ...... 43 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 76 1 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 466 57 409 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 50 -45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 50 -45 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 500 107 394 ;CINTERNATIONAL MONETARY PROGRAMS -485 ...... -485 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 836 ...... 836 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,206 791 416 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 600 ...... 600 EXPLORATION CAPABILITIES 750 ...... 750 HUMAN SPACE FLIGHT 35 ...... 35 SCIENCE, AERONAUTICS, AND TECHNOLOGY 70 ...... 70 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,458 ...... 1,458 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 342 ...... 342 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 414 ...... 414 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 640 ...... 640 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,394 ...... 4,394 EMPLOYEES LIFE INSURANCE FUND 157 498 -342 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,371 2,399 -28 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,600 2,897 4,702 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 6 10 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 10 1 10 OTHER 1 (**) (**) OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 87 7 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,069 ...... 3,069 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,771 ...... 34,771 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,010 ...... 35,010 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,598 ...... 6,598 ADMINISTRATIVE EXPENSES 238 ...... 238 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,837 ...... 6,837 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 281 -281 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,935 288 44,647 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 161 (**) 161 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 29 10 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 888 ...... 888 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 434 -407 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 74 512 -438 SAVINGS ASSOCIATION INSURANCE FUND 8 186 -178 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 25 -23 OTHER (**) 13 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 84 736 -652 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 8 23 NATIONAL CREDIT UNION ADMINISTRATION 12 82 -70 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 55 93 -38 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,500 6,265 -765 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 306 ...... 306 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 779 428 351 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 1,837 1,814 23 OTHER 218 29 189 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,953 9,901 52 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,193 ...... -1,193 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -817 ...... -817 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,286 ...... -1,286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 ...... -4,433 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69 ...... -69 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -41 ...... -41 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 -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -4,105 ...... -4,105 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -286 ...... -286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -27 ...... -27 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,703 ...... -4,703 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 824 -824 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,136 824 -9,960 ;CTOTAL OUTLAYS 214,202 21,775 192,428 ;CTOTAL ON-BUDGET 167,793 15,503 152,290 ;CTOTAL OFF-BUDGET 46,410 6,272 40,138 ;CTOTAL SURPLUS (+) OR DEFICIT -57,881 ;CTOTAL ON-BUDGET -60,112 ;CTOTAL OFF-BUDGET 2,231 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 124 (**) 123 HOUSE OF REPRESENTATIVES 197 (**) 197 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 78 1 77 LIBRARY OF CONGRESS 56 2 54 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 72 ...... 72 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 598 3 595 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 843 ...... 843 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 886 8 878 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 194 ...... 194 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 76 ...... 76 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 172 ...... 172 FOOD SAFETY AND INSPECTION SERVICE 121 ...... 121 AGRICULTURAL MARKETING SERVICE 513 4 510 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 496 1,013 -517 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 207 ...... 207 COMMODITY CREDIT CORPORATION 13,453 1,278 12,175 AGRICULTURAL CREDIT INSURANCE FUND 17 88 -71 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 13,681 1,366 12,316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 130 ...... 130 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -383 ...... -383 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 39 235 -196 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 254 -252 RURAL DEVELOPMENT INSURANCE FUND ...... 52 -52 OTHER 10 19 -10 FOREIGN AGRICULTURAL SERVICE -1 ...... -1 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,498 ...... 5,498 CHILD NUTRITION PROGRAMS 1,874 ...... 1,874 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 870 ...... 870 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,302 ...... 8,302 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 292 ...... 292 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 31 ...... 31 OTHER 233 ...... 233 ;ATOTAL--FOREST SERVICE 767 ...... 767 OTHER 150 7 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 24,818 3,032 21,786 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 73 1 72 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 57 ...... 57 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 532 4 528 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 114 ...... 114 OTHER 68 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 949 9 939 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,295 ...... 8,295 DEPARTMENT OF THE NAVY 5,863 ...... 5,863 DEPARTMENT OF THE AIR FORCE 5,030 ...... 5,030 ;ATOTAL--MILITARY PERSONNEL 19,188 ...... 19,188 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,987 ...... 8,987 DEPARTMENT OF THE NAVY 5,859 ...... 5,859 DEPARTMENT OF THE AIR FORCE 6,369 ...... 6,369 DEFENSE AGENCIES 5,302 ...... 5,302 ;ATOTAL--OPERATION AND MAINTENANCE 26,517 ...... 26,517 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 102 ...... 102 PROCUREMENT: DEPARTMENT OF THE ARMY 2,359 ...... 2,359 DEPARTMENT OF THE NAVY 4,036 ...... 4,036 DEPARTMENT OF THE AIR FORCE 5,684 ...... 5,684 DEFENSE AGENCIES 693 ...... 693 ;ATOTAL--PROCUREMENT 12,772 ...... 12,772 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,405 ...... 1,405 DEPARTMENT OF THE NAVY 2,214 ...... 2,214 DEPARTMENT OF THE AIR FORCE 3,356 ...... 3,356 DEFENSE AGENCIES 2,911 ...... 2,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,887 ...... 9,887 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 458 ...... 458 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 201 ...... 201 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--MILITARY CONSTRUCTION 1,096 ...... 1,096 FAMILY HOUSING: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE 182 ...... 182 DEFENSE AGENCIES 31 (**) 31 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,097 ...... 1,097 OTHER 2 ...... 2 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 7 2 5 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... -258 258 DEPARTMENT OF THE AIR FORCE ...... 352 -352 DEFENSE AGENCIES ...... 58 -58 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 544 ...... 544 DEFENSE AGENCIES 125 ...... 125 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 72,063 274 71,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,888 ...... 1,888 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 1,053 ...... 1,053 EDUCATION REFORM 7 ...... 7 OTHER 54 ...... 54 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,212 ...... 3,212 OFFICE OF ENGLISH LANGUAGE ACQUISITION 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,601 ...... 1,601 REHABILITATION SERVICES AND DISABILITY RESEARCH 511 ...... 511 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 307 ...... 307 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 11 -15 HIGHER EDUCATION 362 ...... 362 HOWARD UNIVERSITY 31 ...... 31 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 391 11 379 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,500 ...... 2,500 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 34 ...... 34 FEDERAL FAMILY EDUCATION LOANS 1,648 ...... 1,648 ;ATOTAL--FEDERAL STUDENT AID 4,198 ...... 4,198 INSTITUTE OF EDUCATION SCIENCES 72 ...... 72 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 10,549 15 10,534 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 129 ...... 129 WEAPONS ACTIVITIES 1,226 ...... 1,226 DEFENSE NUCLEAR NONPROLIFERATION 175 ...... 175 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -7 ...... -7 DEFENSE SITE ACCELERATION COMPLETION 969 ...... 969 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 91 ...... 91 OTHER DEFENSE ACTIVITIES 136 ...... 136 DEFENSE NUCLEAR WASTE DISPOSAL 55 ...... 55 ;CENERGY PROGRAMS: SCIENCE 640 ...... 640 ENERGY SUPPLY 139 ...... 139 ENERGY CONSERVATION 131 ...... 131 OTHER 333 6 327 ;ATOTAL--ENERGY PROGRAMS 1,243 6 1,237 POWER MARKETING ADMINISTRATION 331 358 -28 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 279 -279 INTRABUDGETARY TRANSACTIONS 83 ...... 83 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,534 643 3,891 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 203 1 203 HEALTH RESOURCES AND SERVICES ADMINISTRATION 988 2 986 INDIAN HEALTH SERVICES 413 ...... 413 CENTERS FOR DISEASE CONTROL AND PREVENTION 779 ...... 779 NATIONAL INSTITUTES OF HEALTH 4,300 ...... 4,300 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 499 ...... 499 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 7,233 3 7,230 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 29,330 ...... 29,330 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,099 ...... 17,099 STATE CHILDREN'S HEALTH INSURANCE FUND 657 ...... 657 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,842 ...... 27,842 ADMINISTRATIVE EXPENSES 291 ...... 291 ;ATOTAL--FHI TRUST FUND 28,132 ...... 28,132 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 236 ...... 236 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,385 ...... 23,385 ADMINISTRATIVE EXPENSES 368 ...... 368 ;ATOTAL--FSMI TRUST FUND 23,754 ...... 23,754 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 154 ...... 154 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 4 ...... 4 OTHER -74 ...... -74 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 99,305 ...... 99,305 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,653 ...... 2,653 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 566 ...... 566 LOW INCOME HOME ENERGY ASSISTANCE 348 ...... 348 REFUGEE AND ENTRANT ASSISTANCE 79 ...... 79 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 300 ...... 300 SOCIAL SERVICES BLOCK GRANT 329 ...... 329 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,482 ...... 1,482 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 983 ...... 983 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,335 ...... 7,335 ADMINISTRATION ON AGING 224 ...... 224 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,673 -5,673 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,099 ...... -17,099 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 97,429 5,676 91,753 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 484 ...... 484 CITIZENSHIP AND IMMIGRATION SERVICES -3 ...... -3 UNITED STATES SECRET SERVICE 212 ...... 212 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,154 ...... 1,154 IMMIGRATION AND CUSTOMS 629 ...... 629 TRANSPORTATION SECURITY ADMINISTRATION 405 ...... 405 OTHER 45 ...... 45 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,233 ...... 2,233 UNITED STATES COAST GUARD 1,065 2 1,063 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,918 ...... 1,918 NATIONAL FLOOD INSURANCE FUND 523 70 453 OTHER 105 ...... 105 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,546 70 2,476 SCIENCE AND TECHNOLOGY 111 ...... 111 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 49 ...... 49 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 533 -533 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,712 606 6,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,893 ...... 3,893 PUBLIC HOUSING CAPITAL FUND 686 ...... 686 PUBLIC HOUSING OPERATING FUND 622 ...... 622 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 104 ...... 104 NATIVE AMERICAN HOUSING BLOCK GRANT 146 ...... 146 OTHER -9 1 -9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,442 1 5,442 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 276 ...... 276 HOMELESS ASSISTANCE GRANTS 203 ...... 203 OTHER 17 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,322 (**) 1,321 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 7 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -236 ...... -236 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 22 17 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 144 163 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 81 193 -111 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 318 380 -61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 53 -56 MANAGEMENT AND ADMINISTRATION 230 ...... 230 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,353 468 6,886 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 111 ...... 111 WILDLAND FIRE MANAGEMENT 95 ...... 95 OTHER 252 16 236 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 121 ...... 121 ;ATOTAL--LAND AND MINERALS MANAGEMENT 770 16 754 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 61 20 42 UNITED STATES GEOLOGICAL SURVEY 145 ...... 145 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 288 20 268 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 260 ...... 260 NATIONAL PARK SERVICE 410 ...... 410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 670 ...... 670 BUREAU OF INDIAN AFFAIRS 276 1 275 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 113 ...... 113 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,123 -1,123 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,306 1,159 1,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 274 ...... 274 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 104 ...... 104 UNITED STATES ATTORNEYS 252 ...... 252 UNITED STATES MARSHALS SERVICE 190 ...... 190 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 152 ...... 152 FEDERAL BUREAU OF INVESTIGATION 746 ...... 746 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 125 ...... 125 FEDERAL PRISON SYSTEM 823 42 781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 353 ...... 353 COMMUNITY ORIENTED POLICING SERVICES 117 ...... 117 OTHER 279 ...... 279 OTHER 127 ...... 127 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 3,807 80 3,727 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 861 ...... 861 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 64 ...... 64 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 216 ...... 216 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -37 ...... -37 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,508 ...... 4,508 STATE ADMINISTRATIVE EXPENSES 623 ...... 623 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,197 ...... 5,197 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,329 ...... 6,329 ;CPENSION BENEFIT GUARANTY CORPORATION 542 862 -321 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 404 ...... 404 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,719 865 6,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 575 ...... 575 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 108 ...... 108 OTHER 166 ...... 166 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,087 ...... 1,087 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 609 ...... 609 MIGRATION AND REFUGEE ASSISTANCE 215 ...... 215 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 66 ...... 66 ANDEAN COUNTERDRUG INITIATIVE 105 ...... 105 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,078 ...... 2,078 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 37 ...... 37 ;ATOTAL--OFFICE OF THE SECRETARY 37 ...... 37 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,120 ...... 1,120 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 575 ...... 575 FACILITIES AND EQUIPMENT 263 ...... 263 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 860 ...... 860 OTHER 47 (**) 46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,026 (**) 2,026 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,024 ...... 5,024 OTHER 53 2 51 OTHER PROGRAMS 66 ...... 66 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,143 2 5,141 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 OTHER 32 2 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 137 2 135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 548 ...... 548 CAPITAL INVESTMENT GRANTS 616 ...... 616 DISCRETIONARY GRANTS 18 ...... 18 TRUST FUND SHARE OF EXPENSES 11 ...... 11 OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,246 ...... 1,246 MARITIME ADMINISTRATION 67 19 47 OTHER 91 (**) 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,800 62 8,738 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -325 32 -357 OTHER 139 ...... 139 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 156 ...... 156 OTHER 460 ...... 460 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,266 ...... 1,266 FEDERAL FINANCING BANK -562 ...... -562 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 165 253 -88 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 431 ...... 431 TAX LAW ENFORCEMENT 612 ...... 612 INFORMATION SYSTEMS 146 ...... 146 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 148 ...... 148 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,123 ...... 2,123 OTHER 20 ...... 20 ;ATOTAL--INTERNAL REVENUE SERVICE 3,585 ...... 3,585 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 68 8 60 OFFICE OF THRIFT SUPERVISION 40 (**) 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,777 ...... 26,777 SPECIAL ISSUES (CASH BASIS) 6,559 ...... 6,559 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,336 ...... 33,336 TOTAL--INTEREST ON THE PUBLIC DEBT 33,336 ...... 33,336 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 563 -563 INTRABUDGETARY TRANSACTIONS 660 ...... 660 ;CTOTAL--DEPARTMENT OF THE TREASURY 38,514 855 37,659 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,042 ...... 4,042 OTHER 727 47 680 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 14 -8 OTHER 97 90 8 COMPENSATION AND PENSIONS 5,089 ...... 5,089 READJUSTMENT BENEFITS 526 ...... 526 INSURANCE FUNDS: NATIONAL SERVICE LIFE 180 ...... 180 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,917 109 5,808 CONSTRUCTION 71 ...... 71 DEPARTMENTAL ADMINISTRATION 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,195 502 10,693 ;CCORPS OF ENGINEERS: CONSTRUCTION 293 ...... 293 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 57 ...... 57 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,386 64 1,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 6,312 ...... 6,312 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,159 ...... 1,159 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23,069 ...... -23,069 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,378 4 7,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 402 ...... 402 STATE AND TRIBAL ASSISTANCE GRANTS 556 ...... 556 HAZARDOUS SUBSTANCE SUPERFUND 198 ...... 198 OTHER 162 (**) 162 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,256 10 1,245 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 662 ...... 662 OTHER 22 ...... 22 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 707 ...... 707 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -63 (**) -64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 26 -18 FOREIGN MILITARY FINANCING PROGRAM 215 ...... 215 ECONOMIC SUPPORT FUND 234 ...... 234 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 582 26 556 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 511 ...... 511 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 276 ...... 276 CHILD SURVIVAL AND DISEASE PROGRAMS 246 ...... 246 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 72 ...... 72 OPERATING EXPENSES 107 ...... 107 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 135 2 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 835 89 746 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 55 -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 55 -44 PEACE CORPS 40 ...... 40 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 902 144 758 ;CINTERNATIONAL MONETARY PROGRAMS -876 ...... -876 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,698 ...... 1,698 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,819 1,626 1,193 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 893 ...... 893 EXPLORATION CAPABILITIES 1,155 ...... 1,155 HUMAN SPACE FLIGHT 53 ...... 53 SCIENCE, AERONAUTICS, AND TECHNOLOGY 177 ...... 177 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,285 ...... 2,285 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 781 ...... 781 EDUCATION AND HUMAN RESOURCES 53 ...... 53 OTHER 43 ...... 43 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 877 ...... 877 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,385 ...... 1,385 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,888 ...... 8,888 EMPLOYEES LIFE INSURANCE FUND 322 679 -356 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,724 4,758 -33 OTHER 57 ...... 57 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 15,371 5,436 9,935 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 7 24 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 18 2 16 OTHER 1 1 (**) OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 10 149 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,252 ...... 5,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,997 ...... 5,997 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,480 ...... 69,480 ADMINISTRATIVE EXPENSES 541 ...... 541 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 70,022 ...... 70,022 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,197 ...... 13,197 ADMINISTRATIVE EXPENSES 376 ...... 376 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 13,574 ...... 13,574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 366 -366 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,252 ...... -5,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 89,611 374 89,238 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 ...... 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 124 ...... 124 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 203 (**) 203 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 (**) 51 EXPORT-IMPORT BANK OF THE UNITED STATES 47 12 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,845 ...... 1,845 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 44 940 -896 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 559 -422 SAVINGS ASSOCIATION INSURANCE FUND 21 199 -178 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 37 -33 OTHER 32 45 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 196 841 -645 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 10 42 NATIONAL CREDIT UNION ADMINISTRATION 28 220 -192 NATIONAL ENDOWMENT FOR THE ARTS 20 ...... 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 41 ...... 41 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 102 132 -30 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,790 12,481 -1,691 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 12 ...... 12 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 611 ...... 611 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 17 ...... 17 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 881 ...... 881 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,548 833 715 SECURITIES AND EXCHANGE COMMISSION 33 ...... 33 SMITHSONIAN INSTITUTION 106 ...... 106 TENNESSEE VALLEY AUTHORITY 3,534 3,566 -32 OTHER 436 47 388 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,881 19,083 797 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -448 ...... -448 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,364 ...... -2,364 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,680 ...... -1,680 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,549 ...... -2,549 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,430 ...... -1,430 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,865 ...... -8,865 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -67 ...... -67 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,937 ...... -3,937 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -289 ...... -289 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -119 ...... -119 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -33 ...... -33 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,694 ...... -4,694 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 933 -933 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,559 933 -14,492 ;CTOTAL OUTLAYS 428,418 41,798 386,620 ;CTOTAL ON-BUDGET 341,113 29,309 311,804 ;CTOTAL OFF-BUDGET 87,305 12,489 74,816 ;CTOTAL SURPLUS (+) OR DEFICIT -115,173 ;CTOTAL ON-BUDGET -121,888 ;CTOTAL OFF-BUDGET 6,715 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2004-12-08 TIME: 17.56.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 66 ...... 66 OTHER 32 ...... 32 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 55 ...... 55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 511 1 510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER 46 5 42 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: DEPARTMENT OF THE ARMY 7,928 ...... 7,928 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 25,267 ...... 25,267 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 80 ...... 80 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 DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,545 ...... 2,545 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 740 ...... 740 DEFENSE SITE ACCELERATION COMPLETION 342 ...... 342 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 39 ...... 39 OTHER DEFENSE ACTIVITIES 79 ...... 79 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;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 ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FHI TRUST FUND 24,615 ...... 24,615 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 226 ...... 226 CITIZENSHIP AND IMMIGRATION SERVICES 104 ...... 104 UNITED STATES SECRET SERVICE 206 ...... 206 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,007 ...... 1,007 IMMIGRATION AND CUSTOMS 555 ...... 555 TRANSPORTATION SECURITY ADMINISTRATION 563 ...... 563 OTHER 31 ...... 31 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,156 ...... 2,156 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 192 ...... 192 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 993 108 885 SCIENCE AND TECHNOLOGY 26 ...... 26 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 98 ...... 98 NATIVE AMERICAN HOUSING BLOCK GRANT 114 ...... 114 OTHER 167 153 13 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 63 ...... 63 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 10,683 590 10,092 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS 480 ...... 480 DISCRETIONARY GRANTS 32 ...... 32 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 65 ...... 65 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,661 88 8,573 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -170 17 -187 OTHER 131 ...... 131 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 47 ...... 47 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 4,975 ...... 4,975 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 776 -776 INTRABUDGETARY TRANSACTIONS 593 ...... 593 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,725 1,066 40,659 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,058 480 9,579 ;CCORPS OF ENGINEERS: 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 272 ...... 272 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 308 ...... 308 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -163 (**) -163 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 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 923 -8 932 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 3,713 1,868 1,845 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 53 ...... 53 EXPLORATION CAPABILITIES 90 ...... 90 HUMAN SPACE FLIGHT 859 ...... 859 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,056 ...... 1,056 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 85,264 218 85,045 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 95 ...... 95 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 130 ...... 130 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 31 ...... 31 GENERAL AND SPECIAL PAYMENTS 84 9 75 OTHER ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 15 ...... 15 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 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 869 ...... 869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,088 -1,088 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -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 1,793 2,125 -332 OTHER 454 48 406 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,357 16,347 10 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,510 ...... -1,510 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,576 ...... -2,576 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,368 ...... -1,368 0} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,550 ...... -8,550 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 403,439 36,890 366,549 ;CTOTAL ON-BUDGET 319,591 24,965 294,626 ;CTOTAL OFF-BUDGET 83,848 11,925 71,923 ;CTOTAL SURPLUS (+) OR DEFICIT -112,517 ;CTOTAL ON-BUDGET -118,551 ;CTOTAL OFF-BUDGET 6,034 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,035 10,585 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 57,849 65,234 GOVERNMENTAL RECEIPTS 715 442 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 71,600 76,262 - - - - - - - - - - - - - }