{name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 318 1,099 -781 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 COMMODITY CREDIT CORPORATION 4,090 490 3,600 AGRICULTURAL CREDIT INSURANCE FUND 9 25 -16 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 4,215 515 3,700 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 48 ...... 48 RURAL DEVELOPMENT 110 ...... 110 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 85 -66 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 89 -89 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 7 ...... 7 FOREIGN AGRICULTURAL SERVICE -58 ...... -58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,917 ...... 2,917 CHILD NUTRITION PROGRAMS 1,187 ...... 1,187 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 459 ...... 459 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,587 ...... 4,587 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 164 ...... 164 WILDLAND FIRE MANAGEMENT 167 ...... 167 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 111 ...... 111 ;ATOTAL--FOREST SERVICE 456 ...... 456 OTHER 86 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,545 1,880 8,665 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 94 ...... 94 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 326 (**) 326 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 44 1 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 583 -12 595 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,313 ...... 4,313 DEPARTMENT OF THE NAVY 3,354 ...... 3,354 DEPARTMENT OF THE AIR FORCE 2,398 ...... 2,398 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,065 ...... 10,065 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,562 ...... 6,562 DEPARTMENT OF THE NAVY 3,269 ...... 3,269 DEPARTMENT OF THE AIR FORCE 3,347 ...... 3,347 DEFENSE AGENCIES 3,763 ...... 3,763 ;ATOTAL--OPERATION AND MAINTENANCE 16,941 ...... 16,941 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,109 ...... 2,109 DEPARTMENT OF THE NAVY 2,511 ...... 2,511 DEPARTMENT OF THE AIR FORCE 4,401 ...... 4,401 DEFENSE AGENCIES 346 ...... 346 ;ATOTAL--PROCUREMENT 9,367 ...... 9,367 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 867 ...... 867 DEPARTMENT OF THE NAVY 1,383 ...... 1,383 DEPARTMENT OF THE AIR FORCE 2,129 ...... 2,129 DEFENSE AGENCIES 1,933 ...... 1,933 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,312 ...... 6,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 310 ...... 310 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 136 ...... 136 ;ATOTAL--MILITARY CONSTRUCTION 737 ...... 737 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 106 (**) 106 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 187 ...... 187 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 322 ...... 322 OTHER -9 ...... -9 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 253 -253 DEPARTMENT OF THE NAVY ...... -16 16 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 15 -15 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -14 ...... -14 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,298 259 44,039 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 983 ...... 983 IMPACT AID 93 ...... 93 SCHOOL IMPROVEMENT PROGRAMS 405 ...... 405 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,481 ...... 1,481 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 937 ...... 937 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 25 ...... 25 HIGHER EDUCATION 158 ...... 158 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 ...... 201 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 928 ...... 928 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 37 ...... 37 FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 ;ATOTAL--FEDERAL STUDENT AID 935 ...... 935 INSTITUTE OF EDUCATION SCIENCES 26 ...... 26 HURRICANE EDUCATION RECOVERY 35 ...... 35 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 4,300 -6 4,305 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 589 ...... 589 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 433 ...... 433 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 40 ...... 40 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 295 ...... 295 ENERGY SUPPLY 118 ...... 118 ENERGY CONSERVATION (**) ...... (**) OTHER 172 3 169 ;ATOTAL--ENERGY PROGRAMS 585 3 582 POWER MARKETING ADMINISTRATION 322 238 83 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -371 ...... -371 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,847 343 1,504 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 1 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 521 ...... 521 INDIAN HEALTH SERVICES 206 ...... 206 CENTERS FOR DISEASE CONTROL AND PREVENTION 508 ...... 508 NATIONAL INSTITUTES OF HEALTH 2,329 ...... 2,329 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 167 ...... 167 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;ATOTAL--PUBLIC HEALTH SERVICE 3,880 1 3,879 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,364 ...... 15,364 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,913 ...... 14,913 STATE CHILDREN'S HEALTH INSURANCE FUND 409 ...... 409 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,363 ...... 16,363 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 164 ...... 164 ;ATOTAL--FHI TRUST FUND 16,527 ...... 16,527 HEALTH CARE FRAUD AND ABUSE CONTROL 55 ...... 55 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,308 ...... 15,308 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 15,522 ...... 15,522 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,167 ...... 4,167 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER 409 ...... 409 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,423 ...... 67,423 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,209 ...... 1,209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 262 ...... 262 LOW INCOME HOME ENERGY ASSISTANCE 281 ...... 281 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 308 ...... 308 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 784 ...... 784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,801 ...... 3,801 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 118 ...... 118 DEPARTMENTAL MANAGEMENT 351 ...... 351 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,899 -4,899 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,912 ...... -14,912 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER -19 ...... -19 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,744 4,900 55,844 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 62 ...... 62 CITIZENSHIP AND IMMIGRATION SERVICES 137 ...... 137 UNITED STATES SECRET SERVICE 158 ...... 158 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 240 ...... 240 IMMIGRATION AND CUSTOMS 288 ...... 288 CUSTOMS AND BORDER PROTECTION 570 ...... 570 OTHER 40 ...... 40 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,138 ...... 1,138 UNITED STATES COAST GUARD 622 1 621 PREPAREDNESS 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 992 ...... 992 NATIONAL FLOOD INSURANCE FUND 65 56 9 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,171 56 1,114 SCIENCE AND TECHNOLOGY 101 ...... 101 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE (**) ...... (**) OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 347 -347 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,649 444 3,205 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,298 ...... 1,298 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 455 ...... 455 PUBLIC HOUSING CAPITAL FUND 425 ...... 425 PUBLIC HOUSING OPERATING FUND 300 ...... 300 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,754 ...... 2,754 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 11 ...... 11 COMMUNITY DEVELOPMENT FUND 614 ...... 614 HOME INVESTMENT PARTNERSHIP PROGRAM 152 ...... 152 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 3 (**) 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 885 (**) 885 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -201 ...... -201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 4 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -49 49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -10 108 -118 HOUSING FOR THE ELDERLY 103 ...... 103 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -46 65 -111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 8 19 MANAGEMENT AND ADMINISTRATION 125 ...... 125 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,757 131 3,626 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 33 11 22 MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 382 11 371 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 39 11 28 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 166 11 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 153 ...... 153 NATIONAL PARK SERVICE 207 ...... 207 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 107 (**) 107 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 6 ...... 6 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,103 377 725 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 160 ...... 160 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 35 ...... 35 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 45 ...... 45 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 369 ...... 369 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 73 ...... 73 FEDERAL PRISON SYSTEM 449 26 423 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 127 ...... 127 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 OTHER 158 ...... 158 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 97 ...... 97 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,004 29 1,975 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 26 ...... 26 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 61 ...... 61 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 24 ...... 24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,299 ...... 2,299 STATE ADMINISTRATIVE EXPENSES 289 ...... 289 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,606 ...... 2,606 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,169 ...... 3,169 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 373 -1,721 2,093 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 4,013 -1,719 5,732 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 344 ...... 344 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 205 ...... 205 MIGRATION AND REFUGEE ASSISTANCE 85 ...... 85 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -317 ...... -317 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF STATE 883 23 860 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 576 ...... 576 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 368 ...... 368 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 604 ...... 604 OTHER 24 6 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,204 6 1,198 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,888 ...... 2,888 OTHER 12 ...... 12 OTHER PROGRAMS 126 ...... 126 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,025 ...... 3,025 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 77 ...... 77 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 98 1 98 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 98 1 98 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 134 ...... 134 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 267 ...... 267 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 636 ...... 636 MARITIME ADMINISTRATION 59 7 53 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,192 -5 5,197 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 69 -99 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 380 (**) 380 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 481 (**) 481 FEDERAL FINANCING BANK -111 ...... -111 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 143 161 -18 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 168 ...... 168 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 244 ...... 244 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -28 ...... -28 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 133 ...... 133 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 109 ...... 109 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,024 1 1,023 COMPTROLLER OF THE CURRENCY 45 4 40 OFFICE OF THRIFT SUPERVISION 12 (**) 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,147 ...... 16,147 SPECIAL ISSUES (CASH BASIS) 4,158 ...... 4,158 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,305 ...... 20,305 TOTAL--INTEREST ON THE PUBLIC DEBT 20,305 ...... 20,305 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,921 363 21,559 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,080 ...... 2,080 OTHER 324 24 301 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -2 OTHER 99 91 9 COMPENSATION AND PENSIONS 2,970 ...... 2,970 READJUSTMENT BENEFITS 289 ...... 289 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,456 97 3,359 CONSTRUCTION 81 ...... 81 DEPARTMENTAL ADMINISTRATION 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 168 -168 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,167 302 5,864 ;CCORPS OF ENGINEERS: CONSTRUCTION 161 ...... 161 OPERATION AND MAINTENANCE 175 ...... 175 FLOOD CONTROL -53 ...... -53 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 351 39 311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,497 ...... 3,497 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: 2006-12-08 TIME: 20.54.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 411 ...... 411 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 268 ...... 268 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,222 1 4,221 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 176 ...... 176 STATE AND TRIBAL ASSISTANCE GRANTS 311 ...... 311 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 94 ...... 94 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 658 10 648 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 294 ...... 294 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 318 (**) 318 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES -40 ...... -40 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 47 -4 51 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 21 -18 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 210 ...... 210 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 281 21 260 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 30 ...... 30 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 56 -56 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 122 ...... 122 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 43 ...... 43 OTHER 75 1 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 433 54 379 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 36 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 41 -35 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 6 (**) 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 473 95 378 ;CINTERNATIONAL MONETARY PROGRAMS -104 ...... -104 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,127 ...... 1,127 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,091 -1,091 OTHER 25 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,832 1,206 626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 629 ...... 629 EXPLORATION CAPABILITIES 543 ...... 543 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 -35 1,242 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 35 ...... 35 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 436 (**) 436 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,875 ...... 4,875 EMPLOYEES LIFE INSURANCE FUND 208 745 -537 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,679 2,751 -72 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,339 3,487 4,852 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 -14 16 DISASTER LOAN FUND 78 -1 79 OTHER (**) 1 (**) OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 140 -15 155 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,212 ...... 3,212 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,445 ...... 38,445 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,689 ...... 38,689 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,702 ...... 7,702 ADMINISTRATIVE EXPENSES 149 ...... 149 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,850 ...... 7,850 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,764 251 49,513 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 1 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 (**) 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 22 ...... 22 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 61 -24 85 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 759 ...... 759 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 1 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -441 (**) -441 FSLIC RESOLUTION FUND 3 18 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -438 18 -456 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 2 26 NATIONAL CREDIT UNION ADMINISTRATION 11 36 -25 NATIONAL ENDOWMENT FOR THE ARTS 6 (**) 6 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 56 82 -26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,006 6,402 -396 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 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 365 ...... 365 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 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 108 ...... 108 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 461 ...... 461 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 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 -108 ...... -108 ;ATOTAL--RAILROAD RETIREMENT BOARD 852 1,311 -459 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 60 2 58 TENNESSEE VALLEY AUTHORITY 1,641 1,521 120 OTHER 564 65 499 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,953 9,415 538 ;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: 2006-12-08 TIME: 20.54.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,175 ...... -1,175 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,414 ...... -1,414 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,764 ...... -3,764 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 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 -1,268 ...... -1,268 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -27 ...... -27 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -59 ...... -59 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -7 ...... -7 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,541 ...... -1,541 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 607 -607 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,305 608 -5,913 ;CTOTAL OUTLAYS 243,763 22,282 221,481 ;CTOTAL ON-BUDGET 192,173 15,879 176,294 ;CTOTAL OFF-BUDGET 51,590 6,404 45,187 ;CTOTAL SURPLUS (+) OR DEFICIT -75,615 ;CTOTAL ON-BUDGET -76,423 ;CTOTAL OFF-BUDGET 807 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 206 (**) 206 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 85 1 83 LIBRARY OF CONGRESS 96 3 94 GOVERNMENT PRINTING OFFICE 57 ...... 57 GOVERNMENT ACCOUNTABILITY OFFICE 73 ...... 73 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 710 3 707 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 933 ...... 933 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 978 15 963 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 87 ...... 87 EXTENSION ACTIVITIES 72 ...... 72 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 143 ...... 143 FOOD SAFETY AND INSPECTION SERVICE 119 ...... 119 AGRICULTURAL MARKETING SERVICE 291 ...... 291 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 566 1,290 -724 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 218 ...... 218 COMMODITY CREDIT CORPORATION 13,621 1,396 12,225 AGRICULTURAL CREDIT INSURANCE FUND 20 58 -38 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 13,873 1,454 12,419 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 132 ...... 132 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 188 ...... 188 OTHER 79 ...... 79 RURAL DEVELOPMENT 222 ...... 222 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 35 179 -144 RENTAL ASSISTANCE PROGRAM 141 ...... 141 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 224 -105 RURAL DEVELOPMENT INSURANCE FUND ...... 41 -41 OTHER 11 (**) 11 FOREIGN AGRICULTURAL SERVICE -65 ...... -65 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,848 ...... 5,848 CHILD NUTRITION PROGRAMS 2,310 ...... 2,310 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 878 ...... 878 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,089 ...... 9,089 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 303 ...... 303 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 205 ...... 205 ;ATOTAL--FOREST SERVICE 990 ...... 990 OTHER 180 7 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF AGRICULTURE 26,550 3,285 23,265 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 44 BUREAU OF THE CENSUS 150 ...... 150 INTERNATIONAL TRADE ADMINISTRATION 60 ...... 60 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 567 4 562 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER 61 4 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,002 -30 1,032 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,524 ...... 11,524 DEPARTMENT OF THE NAVY 8,849 ...... 8,849 DEPARTMENT OF THE AIR FORCE 6,719 ...... 6,719 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 29,544 ...... 29,544 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 11,711 ...... 11,711 DEPARTMENT OF THE NAVY 6,693 ...... 6,693 DEPARTMENT OF THE AIR FORCE 6,776 ...... 6,776 DEFENSE AGENCIES 7,204 ...... 7,204 ;ATOTAL--OPERATION AND MAINTENANCE 32,383 ...... 32,383 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 7 ...... 7 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,079 ...... 4,079 DEPARTMENT OF THE NAVY 4,952 ...... 4,952 DEPARTMENT OF THE AIR FORCE 6,035 ...... 6,035 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--PROCUREMENT 15,718 ...... 15,718 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,741 ...... 1,741 DEPARTMENT OF THE NAVY 2,659 ...... 2,659 DEPARTMENT OF THE AIR FORCE 3,660 ...... 3,660 DEFENSE AGENCIES 3,382 ...... 3,382 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,441 ...... 11,441 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 679 ...... 679 DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE 225 ...... 225 DEFENSE AGENCIES 260 ...... 260 ;ATOTAL--MILITARY CONSTRUCTION 1,412 ...... 1,412 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 181 ...... 181 DEFENSE AGENCIES 154 (**) 153 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 297 ...... 297 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 917 ...... 917 OTHER -71 ...... -71 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 3 2 1 DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -374 374 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -16 16 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,382 -309 92,691 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,762 ...... 1,762 IMPACT AID 191 ...... 191 SCHOOL IMPROVEMENT PROGRAMS 811 ...... 811 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,765 ...... 2,765 OFFICE OF INNOVATION AND IMPROVEMENT 149 ...... 149 OFFICE OF ENGLISH LANGUAGE ACQUISITION 127 ...... 127 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,691 ...... 1,691 REHABILITATION SERVICES AND DISABILITY RESEARCH 541 ...... 541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 27 ...... 27 OFFICE OF VOCATIONAL AND ADULT EDUCATION 310 ...... 310 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 48 5 43 HIGHER EDUCATION 320 ...... 320 HOWARD UNIVERSITY 28 ...... 28 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 396 5 391 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,312 ...... 2,312 STUDENT AID ADMINISTRATION 18 ...... 18 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 183 ...... 183 FEDERAL FAMILY EDUCATION LOANS 1,132 ...... 1,132 ;ATOTAL--FEDERAL STUDENT AID 3,644 ...... 3,644 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 150 ...... 150 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 10,079 32 10,048 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 139 ...... 139 WEAPONS ACTIVITIES 1,237 ...... 1,237 DEFENSE NUCLEAR NONPROLIFERATION 235 ...... 235 OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 960 ...... 960 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 109 ...... 109 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 646 ...... 646 ENERGY SUPPLY 233 ...... 233 ENERGY CONSERVATION (**) ...... (**) OTHER 363 4 359 ;ATOTAL--ENERGY PROGRAMS 1,241 4 1,237 POWER MARKETING ADMINISTRATION 510 518 -8 DEPARTMENTAL ADMINISTRATION 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,157 841 3,316 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 210 1 209 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 ...... 979 INDIAN HEALTH SERVICES 445 ...... 445 CENTERS FOR DISEASE CONTROL AND PREVENTION 889 ...... 889 NATIONAL INSTITUTES OF HEALTH 4,638 ...... 4,638 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 474 ...... 474 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 ;ATOTAL--PUBLIC HEALTH SERVICE 7,677 1 7,676 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 30,864 ...... 30,864 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,390 ...... 29,390 STATE CHILDREN'S HEALTH INSURANCE FUND 843 ...... 843 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,541 ...... 34,541 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 282 ...... 282 ;ATOTAL--FHI TRUST FUND 34,823 ...... 34,823 HEALTH CARE FRAUD AND ABUSE CONTROL 115 ...... 115 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,041 ...... 31,041 ADMINISTRATIVE EXPENSES 376 ...... 376 ;ATOTAL--FSMI TRUST FUND 31,418 ...... 31,418 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,348 ...... 8,348 ADMINISTRATIVE EXPENSES 133 ...... 133 OTHER 725 ...... 725 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 136,660 ...... 136,660 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,564 ...... 2,564 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 549 ...... 549 LOW INCOME HOME ENERGY ASSISTANCE 413 ...... 413 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 523 ...... 523 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 306 ...... 306 SOCIAL SERVICES BLOCK GRANT 268 ...... 268 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,478 ...... 1,478 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,053 ...... 1,053 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,331 ...... 7,331 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 218 ...... 218 DEPARTMENTAL MANAGEMENT 610 ...... 610 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,412 -9,412 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,388 ...... -29,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 39 ...... 39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 123,345 9,413 113,931 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 271 ...... 271 UNITED STATES SECRET SERVICE 212 ...... 212 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 493 ...... 493 IMMIGRATION AND CUSTOMS 503 ...... 503 CUSTOMS AND BORDER PROTECTION 1,175 ...... 1,175 OTHER 76 ...... 76 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,246 ...... 2,246 UNITED STATES COAST GUARD 1,363 1 1,361 PREPAREDNESS 534 ...... 534 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,849 ...... 1,849 NATIONAL FLOOD INSURANCE FUND 507 122 384 OTHER 212 ...... 212 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,567 122 2,445 SCIENCE AND TECHNOLOGY 188 ...... 188 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE (**) ...... (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 82 ...... 82 OFFSETTING GOVERNMENTAL RECEIPTS ...... 680 -680 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,611 789 6,822 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,645 ...... 2,645 HOUSING CERTIFICATE FUND 446 ...... 446 PROJECT-BASED RENTAL ASSISTANCE 949 ...... 949 PUBLIC HOUSING CAPITAL FUND 648 ...... 648 PUBLIC HOUSING OPERATING FUND 608 ...... 608 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 89 ...... 89 NATIVE AMERICAN HOUSING BLOCK GRANT 106 ...... 106 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,456 (**) 5,456 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 1,523 ...... 1,523 HOME INVESTMENT PARTNERSHIP PROGRAM 311 ...... 311 HOMELESS ASSISTANCE GRANTS 223 ...... 223 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,095 (**) 2,095 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -247 ...... -247 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 15 9 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 -7 35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 276 -275 HOUSING FOR THE ELDERLY 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 102 ...... 102 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 128 281 -154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 39 -17 MANAGEMENT AND ADMINISTRATION 247 ...... 247 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,987 424 7,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 129 ...... 129 WILDLAND FIRE MANAGEMENT 137 ...... 137 OTHER 166 18 148 MINERALS MANAGEMENT SERVICE 294 ...... 294 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 106 ...... 106 ;ATOTAL--LAND AND MINERALS MANAGEMENT 831 18 813 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 104 ...... 104 OTHER 85 23 62 UNITED STATES GEOLOGICAL SURVEY 156 ...... 156 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 23 323 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 294 ...... 294 NATIONAL PARK SERVICE 430 ...... 430 ;ATOTAL--FISH AND WILDLIFE AND PARKS 723 ...... 723 BUREAU OF INDIAN AFFAIRS 229 2 227 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 79 ...... 79 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 745 -745 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,299 787 1,512 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 270 ...... 270 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 92 ...... 92 UNITED STATES ATTORNEYS 246 ...... 246 UNITED STATES MARSHALS SERVICE 205 ...... 205 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 256 ...... 256 OTHER 65 ...... 65 FEDERAL BUREAU OF INVESTIGATION 851 ...... 851 DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 140 ...... 140 FEDERAL PRISON SYSTEM 838 52 786 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 276 ...... 276 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 OTHER 297 ...... 297 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 4,146 63 4,083 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 860 ...... 860 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 59 ...... 59 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 123 ...... 123 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,537 ...... 4,537 STATE ADMINISTRATIVE EXPENSES 516 ...... 516 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,087 ...... 5,087 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,203 ...... 6,203 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 741 -1,280 2,022 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 130 ...... 130 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 MINE SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 68 ...... 68 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,838 -1,276 9,114 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 594 ...... 594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 313 ...... 313 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,309 ...... 1,309 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 484 ...... 484 MIGRATION AND REFUGEE ASSISTANCE 216 ...... 216 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -248 ...... -248 ANDEAN COUNTERDRUG INITIATIVE 102 ...... 102 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF STATE 2,287 11 2,277 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,163 ...... 1,163 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 830 ...... 830 FACILITIES AND EQUIPMENT 386 ...... 386 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,235 ...... 1,235 OTHER -18 11 -29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,379 11 2,369 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,050 ...... 6,050 OTHER 27 ...... 27 OTHER PROGRAMS 211 ...... 211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,289 ...... 6,289 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 67 ...... 67 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 125 ...... 125 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 177 2 175 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 498 ...... 498 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 383 ...... 383 DISCRETIONARY GRANTS -8 ...... -8 FORMULA AND BUS GRANTS 535 ...... 535 OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,456 ...... 1,456 MARITIME ADMINISTRATION 108 19 89 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,719 44 10,675 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -95 143 -238 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 77 ...... 77 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 385 (**) 385 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,079 (**) 1,079 FEDERAL FINANCING BANK -206 ...... -206 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 265 314 -50 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 370 ...... 370 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 725 ...... 725 INFORMATION SYSTEMS 401 ...... 401 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 303 ...... 303 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 293 ...... 293 OTHER 66 4 62 ;ATOTAL--INTERNAL REVENUE SERVICE 2,217 4 2,214 COMPTROLLER OF THE CURRENCY 92 6 86 OFFICE OF THRIFT SUPERVISION 58 -3 61 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 35,462 ...... 35,462 SPECIAL ISSUES (CASH BASIS) 7,136 ...... 7,136 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 42,598 ...... 42,598 TOTAL--INTEREST ON THE PUBLIC DEBT 42,598 ...... 42,598 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 233 -233 INTRABUDGETARY TRANSACTIONS -1,119 ...... -1,119 ;CTOTAL--DEPARTMENT OF THE TREASURY 45,122 696 44,426 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,554 ...... 4,554 OTHER 692 47 645 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 181 166 15 COMPENSATION AND PENSIONS 3,155 ...... 3,155 READJUSTMENT BENEFITS 518 ...... 518 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 170 ...... 170 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 14 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,047 179 3,868 CONSTRUCTION 140 ...... 140 DEPARTMENTAL ADMINISTRATION 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 366 -366 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,967 618 9,349 ;CCORPS OF ENGINEERS: CONSTRUCTION 281 ...... 281 OPERATION AND MAINTENANCE 339 ...... 339 FLOOD CONTROL -555 ...... -555 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 101 -101 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 313 101 212 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 6,994 ...... 6,994 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,387 ...... 1,387 EDUCATIONAL BENEFITS 72 ...... 72 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -42,294 ...... -42,294 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,841 1 7,840 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 130 ...... 130 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 372 ...... 372 STATE AND TRIBAL ASSISTANCE GRANTS 703 ...... 703 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 185 ...... 185 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,431 -5 1,436 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 528 ...... 528 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 575 (**) 575 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 116 ...... 116 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 48 86 -38 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 25 -20 FOREIGN MILITARY FINANCING PROGRAM 661 ...... 661 ECONOMIC SUPPORT FUND 448 ...... 448 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,209 25 1,185 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 360 ...... 360 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 91 -91 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 198 ...... 198 CHILD SURVIVAL AND DISEASE PROGRAMS 330 ...... 330 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 111 ...... 111 OPERATING EXPENSES 85 ...... 85 OTHER 169 2 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 893 87 806 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 43 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 49 -37 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 48 (**) 47 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 967 136 831 ;CINTERNATIONAL MONETARY PROGRAMS -112 ...... -112 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,129 ...... 2,129 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,992 -2,992 OTHER 37 (**) 36 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,590 3,152 1,438 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 970 ...... 970 EXPLORATION CAPABILITIES 852 ...... 852 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,871 -33 1,903 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 778 ...... 778 EDUCATION AND HUMAN RESOURCES 36 ...... 36 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 846 1 846 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,441 ...... 1,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,874 ...... 9,874 EMPLOYEES LIFE INSURANCE FUND 404 954 -550 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,362 5,458 -95 OTHER -71 ...... -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 17,004 6,401 10,603 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 3 7 DISASTER LOAN FUND 196 (**) 196 OTHER 1 1 -1 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 319 3 315 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,174 ...... 4,174 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,411 ...... 3,411 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,874 ...... 76,874 ADMINISTRATIVE EXPENSES 644 ...... 644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 77,518 ...... 77,518 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 15,423 ...... 15,423 ADMINISTRATIVE EXPENSES 321 ...... 321 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,744 ...... 15,744 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 173 -173 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,174 ...... -4,174 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 96,677 177 96,500 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 (**) 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 151 (**) 151 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 38 (**) 38 GENERAL AND SPECIAL PAYMENTS 60 (**) 60 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 56 (**) 55 EXPORT-IMPORT BANK OF THE UNITED STATES 77 22 55 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,399 ...... 1,399 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 5 -14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -377 ...... -377 FSLIC RESOLUTION FUND 4 33 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -373 33 -407 FEDERAL DRUG CONTROL PROGRAMS 46 ...... 46 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 62 3 59 NATIONAL CREDIT UNION ADMINISTRATION 23 234 -211 NATIONAL ENDOWMENT FOR THE ARTS 19 (**) 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 38 (**) 38 NUCLEAR REGULATORY COMMISSION 115 147 -32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,795 13,273 -1,478 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 691 ...... 691 ADVANCES FROM FOASDI FUND -202 ...... -202 OASDI CERTIFICATIONS 202 ...... 202 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 923 ...... 923 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,694 -1,694 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 -297 ...... -297 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,670 1,694 -24 SECURITIES AND EXCHANGE COMMISSION 60 ...... 60 SMITHSONIAN INSTITUTION 128 (**) 128 TENNESSEE VALLEY AUTHORITY 3,547 3,470 77 OTHER 690 111 579 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,287 18,991 1,296 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -456 ...... -456 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,809 ...... -4,809 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,796 ...... -2,796 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,492 ...... -1,492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,503 ...... -21,503 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -75 ...... -75 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -78 ...... -78 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,719 ...... -2,719 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -139 ...... -139 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -8 ...... -8 OTHER 4 ...... 4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,213 ...... -3,213 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,518 -1,518 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,716 1,519 -26,235 ;CTOTAL OUTLAYS 484,267 45,802 438,465 ;CTOTAL ON-BUDGET 385,307 32,525 352,781 ;CTOTAL OFF-BUDGET 98,960 13,277 85,683 ;CTOTAL SURPLUS (+) OR DEFICIT -124,906 ;CTOTAL ON-BUDGET -128,228 ;CTOTAL OFF-BUDGET 3,322 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 773 20 753 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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 898 1 897 ;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: 2006-12-08 TIME: 20.54.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 15 237 -222 RURAL DEVELOPMENT INSURANCE FUND ...... 37 -37 OTHER 8 (**) 8 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: 2006-12-08 TIME: 20.54.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 315 -315 INTRABUDGETARY TRANSACTIONS 93 ...... 93 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,591 5,248 26,343 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 50 (**) 50 BUREAU OF THE CENSUS 116 ...... 116 INTERNATIONAL TRADE ADMINISTRATION 68 ...... 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 596 1 595 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 123 ...... 123 OTHER 48 4 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,006 -49 1,054 ;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: 2006-12-08 TIME: 20.54.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-12-08 TIME: 20.54.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 -19 ...... -19 DEPARTMENT OF THE NAVY -42 ...... -42 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 81,677 340 81,336 ;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 INNOVATION AND IMPROVEMENT 134 ...... 134 OFFICE OF ENGLISH LANGUAGE ACQUISITION 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF EDUCATION 10,892 19 10,873 ;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 SITE ACCELERATION COMPLETION 1,088 ...... 1,088 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 OTHER DEFENSE ACTIVITIES 120 ...... 120 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER (**) ...... (**) ;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 ...... 281 -281 INTRABUDGETARY TRANSACTIONS 167 ...... 167 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,330 709 3,621 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,544 ...... 27,544 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FHI TRUST FUND 27,849 ...... 27,849 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 507 (**) 507 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,176 -7,176 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 111 ...... 111 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,476 7,179 94,297 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS (**) ...... (**) CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 195 ...... 195 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 481 ...... 481 IMMIGRATION AND CUSTOMS 330 ...... 330 CUSTOMS AND BORDER PROTECTION 1,062 ...... 1,062 OTHER 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,952 ...... 1,952 UNITED STATES COAST GUARD 1,334 1 1,332 PREPAREDNESS 491 ...... 491 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,183 ...... 5,183 NATIONAL FLOOD INSURANCE FUND 8,211 88 8,123 OTHER 219 ...... 219 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,613 88 13,526 SCIENCE AND TECHNOLOGY 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -120 120 INTRABUDGETARY TRANSACTIONS 412 ...... 412 OFFSETTING GOVERNMENTAL RECEIPTS ...... 606 -606 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 18,338 575 17,763 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 36 1 35 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 ...... -35 35 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,892 358 6,534 ;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 323 ...... 323 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 110 ...... 110 ;ATOTAL--LAND AND MINERALS MANAGEMENT 851 43 807 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: 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 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 924 -924 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,496 1,000 1,496 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 134 ...... 134 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 ...... -28 28 INTRABUDGETARY TRANSACTIONS 83 ...... 83 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 3,859 79 3,779 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 842 ...... 842 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 ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;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 (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,300 ...... 6,300 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 698 1,134 -436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 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 MINE SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 51 ...... 51 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF LABOR 7,867 1,137 6,730 ;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 199 ...... 199 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,149 ...... 1,149 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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF STATE 2,056 2 2,054 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 427 ...... 427 DISCRETIONARY GRANTS 9 ...... 9 FORMULA AND BUS GRANTS ...... ...... ...... OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,128 ...... 1,128 MARITIME ADMINISTRATION 123 47 76 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 9,759 72 9,687 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -11 40 -51 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 771 -771 INTRABUDGETARY TRANSACTIONS -512 ...... -512 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,259 1,147 48,112 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,126 ...... 4,126 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: 2006-12-08 TIME: 20.54.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 85 ...... 85 DEPARTMENTAL ADMINISTRATION 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 344 -344 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,138 566 8,572 ;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 ...... 63 -63 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--CORPS OF ENGINEERS 1,537 63 1,474 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: 2006-12-08 TIME: 20.54.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 14 -14 INTRABUDGETARY TRANSACTIONS 48 ...... 48 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,314 18 1,296 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 -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,049 (**) 1,049 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 37 ...... 37 SUPPLY AND TECHNOLOGY ACTIVITIES -87 ...... -87 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -24 23 -48 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 229 4 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 904 74 829 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 43 -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 48 -37 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 43 -1 44 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 975 121 853 ;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 4,338 1,608 2,730 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 986 ...... 986 EXPLORATION CAPABILITIES 1,066 ...... 1,066 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,080 19 2,061 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 762 ...... 762 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 876 (**) 876 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,497 ...... 1,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4 -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,184 5,872 10,312 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 128 -128 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,666 ...... -3,666 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 91,363 129 91,234 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 73 -44 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,437 ...... 1,437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 76 -62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 149 629 -480 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 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 -5 120 TENNESSEE VALLEY AUTHORITY 3,436 3,310 126 OTHER 299 92 207 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,335 16,530 2,805 ;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: 2006-12-08 TIME: 20.54.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-12-08 TIME: 20.54.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 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 -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: 2006-12-08 TIME: 20.54.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,143 987 -26,129 ;CTOTAL OUTLAYS 462,343 43,668 418,675 ;CTOTAL ON-BUDGET 368,999 31,456 337,543 ;CTOTAL OFF-BUDGET 93,344 12,212 81,132 ;CTOTAL SURPLUS (+) OR DEFICIT -130,348 ;CTOTAL ON-BUDGET -134,194 ;CTOTAL OFF-BUDGET 3,846 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 17,533 12,750 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 102,175 89,559 GOVERNMENTAL RECEIPTS 874 811 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 120,582 103,120 - - - - - - - - - - - - - }