{name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 263 905 -642 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 130 ...... 130 COMMODITY CREDIT CORPORATION 7,081 757 6,324 AGRICULTURAL CREDIT INSURANCE FUND 6 43 -37 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,222 800 6,422 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 61 ...... 61 OTHER 30 ...... 30 RURAL DEVELOPMENT -10 ...... -10 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 127 126 1 RENTAL ASSISTANCE PROGRAM 67 ...... 67 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 101 -87 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 5 6 -1 FOREIGN AGRICULTURAL SERVICE 43 ...... 43 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,058 ...... 3,058 CHILD NUTRITION PROGRAMS 1,089 ...... 1,089 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 426 ...... 426 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,592 ...... 4,592 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 211 ...... 211 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 141 ...... 141 ;ATOTAL--FOREST SERVICE 505 ...... 505 OTHER 96 4 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,495 2,052 11,443 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 29 ...... 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 351 1 351 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER 30 2 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 562 4 559 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,301 ...... 3,301 DEPARTMENT OF THE NAVY 2,919 ...... 2,919 DEPARTMENT OF THE AIR FORCE 2,623 ...... 2,623 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,842 ...... 8,842 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,790 ...... 5,790 DEPARTMENT OF THE NAVY 3,136 ...... 3,136 DEPARTMENT OF THE AIR FORCE 3,267 ...... 3,267 DEFENSE AGENCIES 3,363 ...... 3,363 ;ATOTAL--OPERATION AND MAINTENANCE 15,556 ...... 15,556 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -17 ...... -17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,578 ...... 1,578 DEPARTMENT OF THE NAVY 2,236 ...... 2,236 DEPARTMENT OF THE AIR FORCE 1,746 ...... 1,746 DEFENSE AGENCIES 345 ...... 345 ;ATOTAL--PROCUREMENT 5,905 ...... 5,905 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 1,140 ...... 1,140 DEPARTMENT OF THE AIR FORCE 1,527 ...... 1,527 DEFENSE AGENCIES 1,565 ...... 1,565 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,955 ...... 4,955 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 246 ...... 246 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 131 ...... 131 ;ATOTAL--MILITARY CONSTRUCTION 584 ...... 584 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 11 ...... 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,145 ...... 1,145 OTHER -35 ...... -35 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 41 -41 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... 12 -12 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 210 ...... 210 DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES -238 ...... -238 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,266 78 37,188 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,510 ...... 1,510 IMPACT AID 33 ...... 33 SCHOOL IMPROVEMENT PROGRAMS 485 ...... 485 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,028 ...... 2,028 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,278 ...... 1,278 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 5 -6 HIGHER EDUCATION 179 ...... 179 HOWARD UNIVERSITY 19 ...... 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 5 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,002 ...... 1,002 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 44 ...... 44 FEDERAL FAMILY EDUCATION LOANS -69 ...... -69 ;ATOTAL--FEDERAL STUDENT AID 984 ...... 984 INSTITUTE OF EDUCATION SCIENCES 27 ...... 27 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,158 7 5,151 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 612 ...... 612 DEFENSE NUCLEAR NONPROLIFERATION 102 ...... 102 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 575 ...... 575 DEFENSE ENVIRONMENTAL SERVICES 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 41 ...... 41 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 ;CENERGY PROGRAMS: SCIENCE 282 ...... 282 ENERGY SUPPLY 86 ...... 86 ENERGY CONSERVATION 65 ...... 65 OTHER -120 3 -124 ;ATOTAL--ENERGY PROGRAMS 313 3 310 POWER MARKETING ADMINISTRATION 152 228 -76 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,688 281 1,407 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 101 1 100 HEALTH RESOURCES AND SERVICES ADMINISTRATION 530 2 528 INDIAN HEALTH SERVICES 177 ...... 177 CENTERS FOR DISEASE CONTROL AND PREVENTION 404 ...... 404 NATIONAL INSTITUTES OF HEALTH 2,245 ...... 2,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 206 ...... 206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;ATOTAL--PUBLIC HEALTH SERVICE 3,693 3 3,690 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,826 ...... 15,826 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,877 ...... 9,877 STATE CHILDREN'S HEALTH INSURANCE FUND 317 ...... 317 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,505 ...... 15,505 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FHI TRUST FUND 15,687 ...... 15,687 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 49 ...... 49 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,577 ...... 13,577 ADMINISTRATIVE EXPENSES 251 ...... 251 ;ATOTAL--FSMI TRUST FUND 13,828 ...... 13,828 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 OTHER 16 ...... 16 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,678 ...... 55,678 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,392 ...... 1,392 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 302 ...... 302 LOW INCOME HOME ENERGY ASSISTANCE 248 ...... 248 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 161 ...... 161 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 763 ...... 763 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 558 ...... 558 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,871 ...... 3,871 ADMINISTRATION ON AGING 103 ...... 103 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 234 (**) 234 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,620 -3,620 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,877 ...... -9,877 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,784 3,623 50,162 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 75 ...... 75 UNITED STATES SECRET SERVICE 100 ...... 100 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 546 ...... 546 IMMIGRATION AND CUSTOMS 177 ...... 177 TRANSPORTATION SECURITY ADMINISTRATION 161 ...... 161 OTHER 45 ...... 45 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 929 ...... 929 UNITED STATES COAST GUARD 576 1 575 PREPAREDNESS 263 ...... 263 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,651 ...... 2,651 NATIONAL FLOOD INSURANCE FUND 7,163 41 7,121 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,929 41 9,888 SCIENCE AND TECHNOLOGY 69 ...... 69 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 31 ...... 31 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 311 -311 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 12,039 354 11,685 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 155 ...... 155 HOUSING CERTIFICATE FUND 1,339 ...... 1,339 PROJECT-BASED RENTAL ASSISTANCE 423 ...... 423 PUBLIC HOUSING CAPITAL FUND 420 ...... 420 PUBLIC HOUSING OPERATING FUND 283 ...... 283 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,683 ...... 2,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 394 ...... 394 HOME INVESTMENT PARTNERSHIP PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 661 (**) 661 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -307 ...... -307 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 (**) 3 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 39 40 -1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 94 -94 HOUSING FOR THE ELDERLY 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -99 135 -234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -57 13 -70 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,329 189 3,140 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 78 ...... 78 OTHER 28 4 24 MINERALS MANAGEMENT SERVICE 167 ...... 167 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 84 ...... 84 ;ATOTAL--LAND AND MINERALS MANAGEMENT 430 4 426 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 56 ...... 56 OTHER 35 21 14 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 169 21 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 137 ...... 137 NATIONAL PARK SERVICE 212 ...... 212 ;ATOTAL--FISH AND WILDLIFE AND PARKS 349 ...... 349 BUREAU OF INDIAN AFFAIRS 258 (**) 258 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 32 ...... 32 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 558 -558 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,312 583 729 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 114 ...... 114 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 39 ...... 39 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 143 ...... 143 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 30 ...... 30 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 391 ...... 391 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 415 25 390 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 155 ...... 155 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 171 ...... 171 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,886 51 1,835 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 437 ...... 437 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,396 ...... 2,396 STATE ADMINISTRATIVE EXPENSES 301 ...... 301 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,716 ...... 2,716 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,266 ...... 3,266 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 342 609 -267 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 56 ...... 56 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 21 ...... 21 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF LABOR 4,067 609 3,457 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 296 ...... 296 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 99 ...... 99 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 147 ...... 147 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 600 ...... 600 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 229 ...... 229 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 89 ...... 89 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,130 ...... 1,130 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 13 ...... 13 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 576 ...... 576 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 303 ...... 303 FACILITIES AND EQUIPMENT 156 ...... 156 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 469 ...... 469 OTHER -12 5 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,033 5 1,028 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,651 ...... 2,651 OTHER 29 ...... 29 OTHER PROGRAMS 28 ...... 28 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,708 ...... 2,708 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 138 ...... 138 OTHER 10 1 9 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 148 1 147 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 321 ...... 321 CAPITAL INVESTMENT GRANTS 210 ...... 210 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 4 ...... 4 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 MARITIME ADMINISTRATION 89 7 82 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,643 13 4,630 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 50 -85 OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 6 ...... 6 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 30 ...... 30 OTHER 227 (**) 227 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 317 (**) 317 FEDERAL FINANCING BANK -124 ...... -124 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 35 ...... 35 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 85 183 -98 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 294 ...... 294 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 351 ...... 351 INFORMATION SYSTEMS 129 ...... 129 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 166 ...... 166 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 691 ...... 691 OTHER 35 2 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,697 2 1,695 COMPTROLLER OF THE CURRENCY 39 6 33 OFFICE OF THRIFT SUPERVISION 10 2 7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,429 ...... 19,429 SPECIAL ISSUES (CASH BASIS) 7,484 ...... 7,484 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,912 ...... 26,912 TOTAL--INTEREST ON THE PUBLIC DEBT 26,912 ...... 26,912 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 436 -436 INTRABUDGETARY TRANSACTIONS 310 ...... 310 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,333 679 28,654 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,070 ...... 2,070 OTHER 387 23 364 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 4 -2 OTHER 94 90 5 COMPENSATION AND PENSIONS 2,710 ...... 2,710 READJUSTMENT BENEFITS 281 ...... 281 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 6 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,182 97 3,086 CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 155 -155 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,864 288 5,576 ;CCORPS OF ENGINEERS: CONSTRUCTION 119 ...... 119 OPERATION AND MAINTENANCE 94 ...... 94 FLOOD CONTROL 547 ...... 547 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 895 7 887 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,305 ...... 3,305 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,027 ...... 1,027 EDUCATIONAL BENEFITS 31 ...... 31 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,170 ...... -1,170 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,207 1 3,206 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 319 ...... 319 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 687 10 677 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 521 ...... 521 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 546 ...... 546 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 38 ...... 38 SUPPLY AND TECHNOLOGY ACTIVITIES 15 ...... 15 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 63 (**) 62 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 21 -17 FOREIGN MILITARY FINANCING PROGRAM 446 ...... 446 ECONOMIC SUPPORT FUND 204 ...... 204 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 702 21 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 34 ...... 34 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 45 -45 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 147 ...... 147 CHILD SURVIVAL AND DISEASE PROGRAMS 139 ...... 139 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 110 4 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 503 49 454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 40 -33 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 45 -38 PEACE CORPS 22 ...... 22 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 541 93 448 ;CINTERNATIONAL MONETARY PROGRAMS 185 ...... 185 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 955 ...... 955 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 728 -728 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,423 842 1,581 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 659 ...... 659 EXPLORATION CAPABILITIES 789 ...... 789 HUMAN SPACE FLIGHT 3 ...... 3 SCIENCE, AERONAUTICS, AND TECHNOLOGY 25 ...... 25 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,480 ...... 1,480 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 392 ...... 392 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 427 ...... 427 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 809 ...... 809 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,606 ...... 4,606 EMPLOYEES LIFE INSURANCE FUND 168 536 -368 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,570 2,578 -9 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,160 3,114 5,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 -1 7 DISASTER LOAN FUND 12 -1 13 OTHER (**) (**) (**) OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -2 92 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,132 ...... 3,132 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,416 ...... 36,416 ADMINISTRATIVE EXPENSES 133 ...... 133 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,548 ...... 36,548 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,092 ...... 7,092 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,300 ...... 7,300 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 127 -127 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,990 129 46,861 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 14 ...... 14 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 18 ...... 18 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 18 11 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 782 ...... 782 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 74 -57 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 58 465 -407 SAVINGS ASSOCIATION INSURANCE FUND 14 185 -171 FSLIC RESOLUTION FUND 4 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 76 662 -586 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 25 NATIONAL CREDIT UNION ADMINISTRATION 11 38 -27 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES (**) ...... (**) NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 52 87 -35 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,429 6,068 -639 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 309 ...... 309 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10 ...... 10 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -522 522 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -522 1,307 SECURITIES AND EXCHANGE COMMISSION 53 ...... 53 SMITHSONIAN INSTITUTION 55 ...... 55 TENNESSEE VALLEY AUTHORITY 1,759 1,636 123 OTHER 129 30 99 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,471 8,087 1,384 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -611 ...... -611 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,346 ...... -1,346 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,096 ...... -3,096 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,948 ...... -3,948 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -128 ...... -128 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -7 ...... -7 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,236 ...... -4,236 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 559 -559 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,332 560 -7,892 ;CTOTAL OUTLAYS 243,466 21,567 221,899 ;CTOTAL ON-BUDGET 195,199 15,497 179,702 ;CTOTAL OFF-BUDGET 48,267 6,070 42,197 ;CTOTAL SURPLUS (+) OR DEFICIT -83,059 ;CTOTAL ON-BUDGET -84,871 ;CTOTAL OFF-BUDGET 1,812 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 129 (**) 128 HOUSE OF REPRESENTATIVES 198 (**) 198 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 196 2 194 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 773 4 769 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 857 ...... 857 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 898 12 886 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 204 ...... 204 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 58 ...... 58 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -16 ...... -16 FOOD SAFETY AND INSPECTION SERVICE 123 ...... 123 AGRICULTURAL MARKETING SERVICE 359 ...... 359 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 434 1,079 -644 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 192 ...... 192 COMMODITY CREDIT CORPORATION 18,917 3,268 15,648 AGRICULTURAL CREDIT INSURANCE FUND 16 80 -64 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,135 3,349 15,786 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 144 ...... 144 OTHER 59 ...... 59 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 223 -78 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 231 -216 RURAL DEVELOPMENT INSURANCE FUND ...... 37 -37 OTHER 8 6 2 FOREIGN AGRICULTURAL SERVICE 14 ...... 14 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,146 ...... 6,146 CHILD NUTRITION PROGRAMS 2,146 ...... 2,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 855 ...... 855 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,194 ...... 9,194 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 366 ...... 366 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 222 ...... 222 ;ATOTAL--FOREST SERVICE 954 ...... 954 OTHER 157 9 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,498 5,051 26,447 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 50 (**) 50 BUREAU OF THE CENSUS 116 ...... 116 INTERNATIONAL TRADE ADMINISTRATION 68 ...... 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 595 1 593 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 123 ...... 123 OTHER 50 4 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,001 8 994 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,317 ...... 10,317 DEPARTMENT OF THE NAVY 8,227 ...... 8,227 DEPARTMENT OF THE AIR FORCE 6,593 ...... 6,593 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 27,481 ...... 27,481 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,503 ...... 10,503 DEPARTMENT OF THE NAVY 6,400 ...... 6,400 DEPARTMENT OF THE AIR FORCE 6,360 ...... 6,360 DEFENSE AGENCIES 6,107 ...... 6,107 ;ATOTAL--OPERATION AND MAINTENANCE 29,371 ...... 29,371 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -14 ...... -14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,307 ...... 3,307 DEPARTMENT OF THE NAVY 4,397 ...... 4,397 DEPARTMENT OF THE AIR FORCE 3,380 ...... 3,380 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 11,753 ...... 11,753 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,541 ...... 1,541 DEPARTMENT OF THE NAVY 2,302 ...... 2,302 DEPARTMENT OF THE AIR FORCE 2,595 ...... 2,595 DEFENSE AGENCIES 2,873 ...... 2,873 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,312 ...... 9,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 555 ...... 555 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 207 ...... 207 DEFENSE AGENCIES 211 ...... 211 ;ATOTAL--MILITARY CONSTRUCTION 1,144 ...... 1,144 FAMILY HOUSING: DEPARTMENT OF THE ARMY 157 ...... 157 DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE 186 ...... 186 DEFENSE AGENCIES 162 ...... 162 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,847 ...... 1,847 OTHER 10 ...... 10 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 268 -268 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... 59 -59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE 135 ...... 135 DEFENSE AGENCIES -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 81,690 340 81,349 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,417 ...... 2,417 IMPACT AID 175 ...... 175 SCHOOL IMPROVEMENT PROGRAMS 926 ...... 926 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,520 ...... 3,520 OFFICE OF ENGLISH LANGUAGE ACQUISITION 73 ...... 73 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,904 ...... 1,904 REHABILITATION SERVICES AND DISABILITY RESEARCH 515 ...... 515 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 301 ...... 301 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 9 -15 HIGHER EDUCATION 343 ...... 343 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 376 9 366 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,378 ...... 2,378 STUDENT AID ADMINISTRATION 14 ...... 14 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 108 ...... 108 FEDERAL FAMILY EDUCATION LOANS 1,276 ...... 1,276 ;ATOTAL--FEDERAL STUDENT AID 3,776 ...... 3,776 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 10,874 13 10,861 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,284 ...... 1,284 DEFENSE NUCLEAR NONPROLIFERATION 191 ...... 191 OTHER 55 ...... 55 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 1,088 ...... 1,088 DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 120 ...... 120 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 630 ...... 630 ENERGY SUPPLY 112 ...... 112 ENERGY CONSERVATION 125 ...... 125 OTHER -12 4 -16 ;ATOTAL--ENERGY PROGRAMS 856 4 852 POWER MARKETING ADMINISTRATION 310 424 -114 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 258 -258 INTRABUDGETARY TRANSACTIONS 169 ...... 169 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,332 686 3,646 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 198 1 197 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,034 2 1,032 INDIAN HEALTH SERVICES 1,221 ...... 1,221 CENTERS FOR DISEASE CONTROL AND PREVENTION 759 ...... 759 NATIONAL INSTITUTES OF HEALTH 4,400 ...... 4,400 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 456 ...... 456 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 40 ...... 40 ;ATOTAL--PUBLIC HEALTH SERVICE 8,108 3 8,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 31,262 ...... 31,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,949 ...... 19,949 STATE CHILDREN'S HEALTH INSURANCE FUND 648 ...... 648 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,544 ...... 27,544 ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FHI TRUST FUND 27,849 ...... 27,849 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,377 ...... 24,377 ADMINISTRATIVE EXPENSES 498 ...... 498 ;ATOTAL--FSMI TRUST FUND 24,875 ...... 24,875 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES 18 ...... 18 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 65 ...... 65 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,872 ...... 104,872 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,657 ...... 2,657 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 546 ...... 546 LOW INCOME HOME ENERGY ASSISTANCE 353 ...... 353 REFUGEE AND ENTRANT ASSISTANCE 78 ...... 78 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 351 ...... 351 SOCIAL SERVICES BLOCK GRANT 344 ...... 344 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,480 ...... 1,480 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,037 ...... 1,037 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,457 ...... 7,457 ADMINISTRATION ON AGING 222 ...... 222 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 507 (**) 507 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,052 -7,052 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,948 ...... -19,948 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,365 7,055 94,310 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS (**) ...... (**) CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 195 ...... 195 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,042 ...... 1,042 IMMIGRATION AND CUSTOMS 453 ...... 453 TRANSPORTATION SECURITY ADMINISTRATION 379 ...... 379 OTHER 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,952 ...... 1,952 UNITED STATES COAST GUARD 1,334 1 1,332 PREPAREDNESS 490 ...... 490 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,183 ...... 5,183 NATIONAL FLOOD INSURANCE FUND 8,211 88 8,123 OTHER 221 ...... 221 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,615 88 13,527 SCIENCE AND TECHNOLOGY 105 ...... 105 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 63 ...... 63 OTHER 12 ...... 12 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 606 -606 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,926 698 17,228 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 325 ...... 325 HOUSING CERTIFICATE FUND 2,696 ...... 2,696 PROJECT-BASED RENTAL ASSISTANCE 855 ...... 855 PUBLIC HOUSING CAPITAL FUND 699 ...... 699 PUBLIC HOUSING OPERATING FUND 563 ...... 563 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 83 ...... 83 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,292 ...... 5,292 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 53 ...... 53 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 253 ...... 253 HOMELESS ASSISTANCE GRANTS 207 ...... 207 OTHER 13 1 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,318 1 1,317 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -417 ...... -417 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 1 35 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 73 63 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 209 -164 HOUSING FOR THE ELDERLY 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 104 (**) 104 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 74 277 -203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -73 29 -102 MANAGEMENT AND ADMINISTRATION 245 ...... 245 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 71 -71 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,893 383 6,510 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 126 ...... 126 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 155 43 111 MINERALS MANAGEMENT SERVICE 234 ...... 234 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 110 ...... 110 ;ATOTAL--LAND AND MINERALS MANAGEMENT 762 43 718 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 109 ...... 109 OTHER 78 32 47 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 32 315 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 275 ...... 275 NATIONAL PARK SERVICE 437 ...... 437 ;ATOTAL--FISH AND WILDLIFE AND PARKS 712 ...... 712 BUREAU OF INDIAN AFFAIRS 463 (**) 462 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 906 -906 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,524 981 1,543 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 229 ...... 229 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 99 ...... 99 UNITED STATES ATTORNEYS 225 ...... 225 UNITED STATES MARSHALS SERVICE 274 ...... 274 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 67 ...... 67 FEDERAL BUREAU OF INVESTIGATION 827 ...... 827 DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 134 ...... 134 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 806 49 757 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 317 ...... 317 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 318 ...... 318 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 3,768 107 3,661 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 842 ...... 842 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,631 ...... 4,631 STATE ADMINISTRATIVE EXPENSES 571 ...... 571 FEDERAL ADMINISTRATIVE EXPENSES 51 ...... 51 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,253 ...... 5,253 OTHER 19 ...... 19 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,299 ...... 6,299 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 698 1,134 -436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 290 ...... 290 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 136 ...... 136 SPECIAL BENEFITS FOR DISABLED COAL MINERS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 74 ...... 74 BUREAU OF LABOR STATISTICS 51 ...... 51 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF LABOR 7,867 1,134 6,733 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 189 ...... 189 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,166 ...... 1,166 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 192 ...... 192 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 110 ...... 110 ANDEAN COUNTERDRUG INITIATIVE 98 ...... 98 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 2,032 ...... 2,032 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 7 ...... 7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,020 ...... 1,020 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 682 ...... 682 FACILITIES AND EQUIPMENT 352 ...... 352 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 OTHER 18 6 13 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,095 6 2,089 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,844 ...... 5,844 OTHER 34 ...... 34 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,948 ...... 5,948 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 251 ...... 251 OTHER 35 3 32 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 287 3 284 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 638 ...... 638 CAPITAL INVESTMENT GRANTS 427 ...... 427 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 9 ...... 9 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,128 ...... 1,128 MARITIME ADMINISTRATION 123 47 76 OTHER 99 (**) 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 9,758 58 9,700 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -11 99 -110 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 59 ...... 59 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 6 ...... 6 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 232 (**) 232 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 933 (**) 933 FEDERAL FINANCING BANK -140 ...... -140 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 69 ...... 69 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 171 327 -156 BUREAU OF THE PUBLIC DEBT 31 ...... 31 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 517 ...... 517 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 689 ...... 689 INFORMATION SYSTEMS 244 ...... 244 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 92 ...... 92 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 239 ...... 239 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 874 ...... 874 OTHER 62 2 60 ;ATOTAL--INTERNAL REVENUE SERVICE 2,716 2 2,715 COMPTROLLER OF THE CURRENCY 80 7 74 OFFICE OF THRIFT SUPERVISION 47 1 46 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 36,782 ...... 36,782 SPECIAL ISSUES (CASH BASIS) 8,934 ...... 8,934 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,716 ...... 45,716 TOTAL--INTEREST ON THE PUBLIC DEBT 45,716 ...... 45,716 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,129 -1,129 INTRABUDGETARY TRANSACTIONS 217 ...... 217 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,988 1,564 48,424 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,125 ...... 4,125 OTHER 791 44 746 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 9 -6 OTHER 149 138 11 COMPENSATION AND PENSIONS 2,856 ...... 2,856 READJUSTMENT BENEFITS 507 ...... 507 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,708 152 3,556 CONSTRUCTION 86 ...... 86 DEPARTMENTAL ADMINISTRATION 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 300 -300 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,138 521 8,617 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 209 ...... 209 FLOOD CONTROL 731 ...... 731 HARBOR MAINTENANCE TRUST FUND 112 ...... 112 RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,541 56 1,485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 6,598 ...... 6,598 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,452 ...... 1,452 EDUCATIONAL BENEFITS 57 ...... 57 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -40,962 ...... -40,962 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,962 2 6,960 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 142 ...... 142 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 443 ...... 443 STATE AND TRIBAL ASSISTANCE GRANTS 574 ...... 574 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 179 ...... 179 OTHER -72 (**) -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,266 14 1,252 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 1,006 ...... 1,006 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,050 (**) 1,050 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 37 ...... 37 SUPPLY AND TECHNOLOGY ACTIVITIES -87 ...... -87 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -24 (**) -24 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 25 -19 FOREIGN MILITARY FINANCING PROGRAM 486 ...... 486 ECONOMIC SUPPORT FUND 394 ...... 394 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 985 25 960 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 291 ...... 291 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 70 -70 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 263 ...... 263 CHILD SURVIVAL AND DISEASE PROGRAMS 224 ...... 224 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 73 ...... 73 OPERATING EXPENSES 114 ...... 114 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 229 4 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 903 74 829 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 43 -32 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 48 -37 PEACE CORPS 43 ...... 43 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 974 122 852 ;CINTERNATIONAL MONETARY PROGRAMS 219 ...... 219 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,854 ...... 1,854 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,461 -1,461 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,337 1,608 2,729 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 986 ...... 986 EXPLORATION CAPABILITIES 1,066 ...... 1,066 HUMAN SPACE FLIGHT 8 ...... 8 SCIENCE, AERONAUTICS, AND TECHNOLOGY 42 ...... 42 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,106 ...... 2,106 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 762 ...... 762 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 876 ...... 876 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 1,497 ...... 1,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,309 ...... 9,309 EMPLOYEES LIFE INSURANCE FUND 339 735 -395 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,016 5,133 -117 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,184 5,868 10,316 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 12 1 DISASTER LOAN FUND 20 (**) 20 OTHER 2 1 1 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 165 13 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,666 ...... 3,666 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,392 ...... 3,392 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 72,800 ...... 72,800 ADMINISTRATIVE EXPENSES 492 ...... 492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 73,292 ...... 73,292 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 14,298 ...... 14,298 ADMINISTRATIVE EXPENSES 373 ...... 373 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,671 ...... 14,671 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 127 -127 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,666 ...... -3,666 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 91,363 129 91,235 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 88 ...... 88 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 119 ...... 119 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 62 (**) 62 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 33 ...... 33 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 1 52 EXPORT-IMPORT BANK OF THE UNITED STATES 29 13 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,437 ...... 1,437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 76 -62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 126 441 -315 SAVINGS ASSOCIATION INSURANCE FUND 23 188 -165 FSLIC RESOLUTION FUND 6 22 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 155 651 -496 FEDERAL DRUG CONTROL PROGRAMS 44 ...... 44 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 3 49 NATIONAL CREDIT UNION ADMINISTRATION 22 179 -157 NATIONAL ENDOWMENT FOR THE ARTS 20 ...... 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 105 127 -21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,007 12,210 -1,204 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 620 ...... 620 ADVANCES FROM FOASDI FUND -196 ...... -196 OASDI CERTIFICATIONS 196 ...... 196 ADMINISTRATIVE EXPENSES 16 ...... 16 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10 ...... 10 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 903 ...... 903 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -187 187 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -116 ...... -116 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,575 -187 1,763 SECURITIES AND EXCHANGE COMMISSION 70 ...... 70 SMITHSONIAN INSTITUTION 116 ...... 116 TENNESSEE VALLEY AUTHORITY 3,436 3,310 126 OTHER 299 52 247 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,334 16,435 2,900 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -112 ...... -112 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,843 ...... -3,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,694 ...... -2,694 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,444 ...... -1,444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,885 ...... -19,885 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,785 ...... -4,785 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -37 ...... -37 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -8 ...... -8 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,258 ...... -5,258 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 986 -986 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,143 987 -26,129 ;CTOTAL OUTLAYS 462,343 43,727 418,617 ;CTOTAL ON-BUDGET 368,999 31,515 337,484 ;CTOTAL OFF-BUDGET 93,344 12,212 81,132 ;CTOTAL SURPLUS (+) OR DEFICIT -130,289 ;CTOTAL ON-BUDGET -134,135 ;CTOTAL OFF-BUDGET 3,846 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-12-08 TIME: 18.30.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-12-08 TIME: 18.30.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 20,727 ...... 20,727 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 102 ...... 102 ;CPROCUREMENT: 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: 2005-12-08 TIME: 18.30.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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 73,602 274 73,329 ;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 OTHER 48 ...... 48 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,199 ...... 3,199 OFFICE OF ENGLISH LANGUAGE ACQUISITION 67 ...... 67 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 91 ...... 91 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--PUBLIC HEALTH SERVICE 7,233 3 7,230 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-12-08 TIME: 18.30.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 386 ...... 386 OTHER 45 ...... 45 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 AND OPERATIONS 107 ...... 107 CITIZENSHIP AND IMMIGRATION SERVICES 194 ...... 194 UNITED STATES SECRET SERVICE 212 ...... 212 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 955 ...... 955 IMMIGRATION AND CUSTOMS 631 ...... 631 TRANSPORTATION SECURITY ADMINISTRATION 405 ...... 405 OTHER 45 ...... 45 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,036 ...... 2,036 UNITED STATES COAST GUARD 1,065 2 1,063 PREPAREDNESS 373 ...... 373 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,918 ...... 1,918 NATIONAL FLOOD INSURANCE FUND 523 70 453 OTHER 109 ...... 109 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,550 70 2,480 SCIENCE AND TECHNOLOGY 111 ...... 111 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 49 ...... 49 OTHER 16 ...... 16 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 533 -533 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,712 606 6,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 3,893 ...... 3,893 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 250 16 234 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 121 ...... 121 ;ATOTAL--LAND AND MINERALS MANAGEMENT 768 16 752 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 103 ...... 103 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 281 ...... 281 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 ASSETS FORFEITURE FUND 89 ...... 89 OTHER 56 ...... 56 FEDERAL BUREAU OF INVESTIGATION 746 ...... 746 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 542 862 -321 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 342 ...... 342 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 71 ...... 71 SPECIAL BENEFITS FOR DISABLED COAL MINERS 62 ...... 62 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 OTHER 30 ...... 30 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 101 ...... 101 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,022 ...... 1,022 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 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,078 ...... 2,078 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 37 ...... 37 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,120 ...... 1,120 ;CAIRPORT AND AIRWAY TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 18 ...... 18 TRUST FUND SHARE OF EXPENSES 10 ...... 10 OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,245 ...... 1,245 MARITIME ADMINISTRATION 67 19 47 OTHER 91 (**) 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,799 62 8,737 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 542 -542 INTRABUDGETARY TRANSACTIONS 660 ...... 660 ;CTOTAL--DEPARTMENT OF THE TREASURY 38,514 835 37,680 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 RIVERS AND HARBORS CONTRIBUTED FUNDS 57 ...... 57 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 21,358 ...... 21,358 MILITARY RETIREMENT FUND 6,312 ...... 6,312 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,159 ...... 1,159 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,530 ...... -21,530 ;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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 176 ...... 176 HAZARDOUS SUBSTANCE SUPERFUND 198 ...... 198 OTHER -14 (**) -14 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 511 ...... 511 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 267 ...... 267 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 143 2 141 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 893 ...... 893 EXPLORATION CAPABILITIES 1,155 ...... 1,155 HUMAN SPACE FLIGHT 53 ...... 53 SCIENCE, AERONAUTICS, AND TECHNOLOGY 177 ...... 177 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 877 ...... 877 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 176 (**) 176 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 151 ...... 151 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 (**) 51 EXPORT-IMPORT BANK OF THE UNITED STATES 47 12 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,739 ...... 1,739 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 44 834 -790 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 559 -422 SAVINGS ASSOCIATION INSURANCE FUND 21 199 -178 FSLIC RESOLUTION FUND 37 83 -46 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 285 47 237 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,748 18,978 770 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -3,903 ...... -3,903 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -10,404 ...... -10,404 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,937 ...... -3,937 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 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 -9 ...... -9 OTHER -6 ...... -6 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,662 ...... -4,662 -} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 933 -933 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -15,067 933 -16,000 ;CTOTAL OUTLAYS 428,315 41,671 386,644 ;CTOTAL ON-BUDGET 341,011 29,183 311,828 ;CTOTAL OFF-BUDGET 87,305 12,489 74,816 ;CTOTAL SURPLUS (+) OR DEFICIT -115,201 ;CTOTAL ON-BUDGET -121,916 ;CTOTAL OFF-BUDGET 6,715 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,748 12,909 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 89,576 59,533 GOVERNMENTAL RECEIPTS 811 715 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 103,135 73,157 - - - - - - - - - - - - - }