{name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 230 1,564 -1,334 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 COMMODITY CREDIT CORPORATION 3,609 433 3,175 AGRICULTURAL CREDIT INSURANCE FUND 8 32 -24 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,733 465 3,268 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 128 ...... 128 OTHER 26 ...... 26 RURAL DEVELOPMENT 125 ...... 125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 73 -51 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 112 -85 RURAL DEVELOPMENT INSURANCE FUND ...... 16 -16 OTHER 91 ...... 91 FOREIGN AGRICULTURAL SERVICE 145 ...... 145 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,157 ...... 3,157 CHILD NUTRITION PROGRAMS 1,260 ...... 1,260 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 503 ...... 503 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,939 ...... 4,939 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 160 ...... 160 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 435 ...... 435 OTHER 93 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,573 2,298 8,275 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 117 ...... 117 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 340 1 339 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 31 2 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 595 -8 603 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,747 ...... 6,747 DEPARTMENT OF THE NAVY 4,193 ...... 4,193 DEPARTMENT OF THE AIR FORCE 3,185 ...... 3,185 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,124 ...... 14,124 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,451 ...... 8,451 DEPARTMENT OF THE NAVY 3,799 ...... 3,799 DEPARTMENT OF THE AIR FORCE 4,133 ...... 4,133 DEFENSE AGENCIES 3,981 ...... 3,981 ;ATOTAL--OPERATION AND MAINTENANCE 20,364 ...... 20,364 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,212 ...... 2,212 DEPARTMENT OF THE NAVY 3,406 ...... 3,406 DEPARTMENT OF THE AIR FORCE 2,169 ...... 2,169 DEFENSE AGENCIES 388 ...... 388 ;ATOTAL--PROCUREMENT 8,175 ...... 8,175 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 864 ...... 864 DEPARTMENT OF THE NAVY 1,477 ...... 1,477 DEPARTMENT OF THE AIR FORCE 1,393 ...... 1,393 DEFENSE AGENCIES 1,516 ...... 1,516 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,250 ...... 5,250 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 155 ...... 155 DEFENSE AGENCIES 310 ...... 310 ;ATOTAL--MILITARY CONSTRUCTION 899 ...... 899 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 59 ...... 59 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,211 ...... 1,211 OTHER 84 ...... 84 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 153 -153 DEPARTMENT OF THE NAVY ...... 34 -34 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 89 -89 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 50,518 301 50,217 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 844 ...... 844 IMPACT AID 36 ...... 36 SCHOOL IMPROVEMENT PROGRAMS 425 ...... 425 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,311 ...... 1,311 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF ENGLISH LANGUAGE ACQUISITION 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 841 ...... 841 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 172 ...... 172 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 3 194 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,125 ...... 1,125 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 FEDERAL FAMILY EDUCATION LOANS 620 ...... 620 ;ATOTAL--FEDERAL STUDENT AID 1,848 ...... 1,848 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 42 ...... 42 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 4,908 -63 4,971 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 464 ...... 464 DEFENSE NUCLEAR NONPROLIFERATION 122 ...... 122 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 423 ...... 423 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL 29 ...... 29 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 342 ...... 342 ENERGY SUPPLY 156 ...... 156 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 136 4 131 ;ATOTAL--ENERGY PROGRAMS 679 4 675 POWER MARKETING ADMINISTRATION 306 217 89 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -987 ...... -987 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,199 318 881 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -152 (**) -153 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 3 624 INDIAN HEALTH SERVICES 161 ...... 161 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,396 ...... 2,396 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 ;ATOTAL--PUBLIC HEALTH SERVICE 3,778 3 3,775 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,047 ...... 17,047 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,459 ...... 16,459 STATE CHILDREN'S HEALTH INSURANCE FUND 521 ...... 521 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,979 ...... 18,979 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 19,163 ...... 19,163 HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,913 ...... 17,913 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 18,119 ...... 18,119 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,949 ...... 5,949 ADMINISTRATIVE EXPENSES 60 ...... 60 OTHER 6 ...... 6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 77,389 ...... 77,389 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,822 ...... 1,822 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 157 ...... 157 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 796 ...... 796 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 531 ...... 531 OTHER -80 ...... -80 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,474 ...... 4,474 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 85 ...... 85 DEPARTMENTAL MANAGEMENT 410 ...... 410 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,147 -5,147 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,458 ...... -16,458 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -188 ...... -188 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,542 5,150 64,392 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 231 ...... 231 IMMIGRATION AND CUSTOMS 306 ...... 306 CUSTOMS AND BORDER PROTECTION 687 ...... 687 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,249 ...... 1,249 UNITED STATES COAST GUARD 721 1 720 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 203 ...... 203 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 195 ...... 195 FIREFIGHTER ASSISTANCE GRANTS 12 ...... 12 DISASTER RELIEF 687 ...... 687 NATIONAL FLOOD INSURANCE FUND 19 109 -90 OTHER 163 ...... 163 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,076 109 967 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 15 ...... 15 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 444 -444 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,729 525 3,204 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 298 ...... 298 PROJECT-BASED RENTAL ASSISTANCE 421 ...... 421 PUBLIC HOUSING CAPITAL FUND 417 ...... 417 PUBLIC HOUSING OPERATING FUND 406 ...... 406 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER -69 ...... -69 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,885 ...... 2,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 878 ...... 878 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,192 (**) 1,192 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 19 10 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 31 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 90 -90 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 61 ...... 61 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 47 134 -87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 18 -15 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,265 223 4,042 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 71 ...... 71 OTHER 39 7 33 MINERALS MANAGEMENT SERVICE 137 ...... 137 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 104 ...... 104 ;ATOTAL--LAND AND MINERALS MANAGEMENT 425 7 419 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 34 13 22 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 186 13 174 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 382 ...... 382 BUREAU OF INDIAN AFFAIRS 108 (**) 108 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,219 400 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 261 ...... 261 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 47 ...... 47 UNITED STATES ATTORNEYS 112 ...... 112 UNITED STATES MARSHALS SERVICE -28 ...... -28 ASSETS FORFEITURE FUND 43 ...... 43 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 519 ...... 519 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 188 ...... 188 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 499 26 473 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 19 ...... 19 OTHER 157 ...... 157 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,145 66 2,079 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 412 ...... 412 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 65 ...... 65 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,504 ...... 2,504 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,836 ...... 2,836 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,366 ...... 3,366 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 401 1,317 -916 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 4,238 1,319 2,919 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 361 ...... 361 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 149 ...... 149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 694 ...... 694 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 65 ...... 65 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF STATE 1,792 -21 1,813 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 598 ...... 598 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 375 ...... 375 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 65 8 57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,258 8 1,250 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,856 ...... 2,856 OTHER 11 ...... 11 OTHER PROGRAMS 97 ...... 97 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,963 ...... 2,963 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 62 ...... 62 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 78 1 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 78 1 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 102 ...... 102 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 143 ...... 143 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 365 ...... 365 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 634 ...... 634 MARITIME ADMINISTRATION 40 56 -16 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,151 69 5,081 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 105 -105 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -2 ...... -2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 16 ...... 16 OTHER 268 ...... 268 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 333 ...... 333 FEDERAL FINANCING BANK -173 ...... -173 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 148 254 -106 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 158 ...... 158 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54 ...... 54 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 340 ...... 340 OTHER 42 (**) 42 ;ATOTAL--INTERNAL REVENUE SERVICE 1,398 (**) 1,398 COMPTROLLER OF THE CURRENCY 49 4 45 OFFICE OF THRIFT SUPERVISION 17 -1 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,736 ...... 19,736 SPECIAL ISSUES (CASH BASIS) 5,609 ...... 5,609 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 ...... 25,345 TOTAL--INTEREST ON THE PUBLIC DEBT 25,345 ...... 25,345 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,150 484 26,666 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,103 ...... 3,103 MEDICAL ADMINISTRATION 352 ...... 352 OTHER 96 25 71 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND (**) 1 -1 OTHER 90 85 5 COMPENSATION AND PENSIONS 6,163 ...... 6,163 READJUSTMENT BENEFITS 364 ...... 364 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 83 ...... 83 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 10 2 8 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 6,710 89 6,622 DEPARTMENTAL ADMINISTRATION 503 ...... 503 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 223 -223 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,769 347 10,423 ;CCORPS OF ENGINEERS: CONSTRUCTION 154 ...... 154 OPERATION AND MAINTENANCE 175 ...... 175 FLOOD CONTROL -28 ...... -28 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 379 58 321 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,710 ...... 3,710 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 582 ...... 582 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 42 ...... 42 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,109 -1 4,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 309 ...... 309 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 695 19 677 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 81 ...... 81 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 113 (**) 113 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -21 ...... -21 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 25 1 24 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 7 -5 FOREIGN MILITARY FINANCING PROGRAM 70 ...... 70 ECONOMIC SUPPORT FUND 297 ...... 297 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 455 7 449 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 58 ...... 58 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 61 ...... 61 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 58 -58 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 126 ...... 126 CHILD SURVIVAL AND DISEASE PROGRAMS 135 ...... 135 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 57 ...... 57 OTHER 108 2 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 429 59 370 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 35 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 38 -33 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 471 98 373 ;CINTERNATIONAL MONETARY PROGRAMS -51 ...... -51 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,228 ...... 1,228 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,740 -2,740 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,212 2,845 -633 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 959 ...... 959 EXPLORATION CAPABILITIES 668 ...... 668 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,625 29 1,596 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 426 ...... 426 EDUCATION AND HUMAN RESOURCES 11 ...... 11 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 478 (**) 478 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 724 ...... 724 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,124 ...... 5,124 EMPLOYEES LIFE INSURANCE FUND 167 666 -498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,879 3,207 -329 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,899 3,873 5,026 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 11 -3 DISASTER LOAN FUND 15 -1 16 OTHER (**) 1 -1 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 82 11 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,957 ...... 6,957 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,602 ...... 40,602 ADMINISTRATIVE EXPENSES 305 ...... 305 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,907 ...... 40,907 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,237 ...... 8,237 ADMINISTRATIVE EXPENSES 237 ...... 237 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,474 ...... 8,474 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 285 -285 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,361 288 56,073 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 21 ...... 21 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -2 -3 1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 750 ...... 750 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 6 1 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -485 ...... -485 FSLIC RESOLUTION FUND (**) 29 -29 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -484 29 -513 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 4 ...... 4 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 1 24 NATIONAL CREDIT UNION ADMINISTRATION 120 37 82 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 28 (**) 28 NUCLEAR REGULATORY COMMISSION 80 76 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,902 6,615 287 PAYMENTS TO THE POSTAL SERVICE FUND 8 ...... 8 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 336 ...... 336 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 480 ...... 480 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 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 -215 ...... -215 ;ATOTAL--RAILROAD RETIREMENT BOARD 840 930 -91 SECURITIES AND EXCHANGE COMMISSION 76 ...... 76 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 1,715 1,641 74 OTHER 117 59 58 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,568 9,387 1,181 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,404 ...... -1,404 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,695 ...... -1,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,397 ...... -4,397 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43 ...... -43 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 28 ...... 28 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -50 ...... -50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,415 ...... -1,415 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -141 ...... -141 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 6 ...... 6 OTHER -5 ...... -5 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,755 ...... -1,755 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 942 -942 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,152 943 -7,094 ;CTOTAL OUTLAYS 278,185 28,902 249,283 ;CTOTAL ON-BUDGET 223,057 22,285 200,773 ;CTOTAL OFF-BUDGET 55,128 6,618 48,510 ;CTOTAL SURPLUS (+) OR DEFICIT -98,228 ;CTOTAL ON-BUDGET -98,068 ;CTOTAL OFF-BUDGET -160 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 143 (**) 143 HOUSE OF REPRESENTATIVES 222 (**) 222 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 86 1 85 LIBRARY OF CONGRESS 101 2 98 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 704 6 698 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,128 ...... 1,128 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,153 47 1,106 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 103 ...... 103 EXTENSION ACTIVITIES 61 ...... 61 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 176 ...... 176 FOOD SAFETY AND INSPECTION SERVICE 144 ...... 144 AGRICULTURAL MARKETING SERVICE 259 ...... 259 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 471 1,976 -1,505 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 212 ...... 212 COMMODITY CREDIT CORPORATION 11,239 1,328 9,910 AGRICULTURAL CREDIT INSURANCE FUND 19 60 -41 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,476 1,388 10,088 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 140 ...... 140 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 207 ...... 207 OTHER 59 ...... 59 RURAL DEVELOPMENT 244 ...... 244 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 156 -118 RENTAL ASSISTANCE PROGRAM 150 ...... 150 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 830 -690 RURAL DEVELOPMENT INSURANCE FUND ...... 33 -33 OTHER 361 (**) 361 FOREIGN AGRICULTURAL SERVICE 178 ...... 178 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,368 ...... 6,368 CHILD NUTRITION PROGRAMS 2,420 ...... 2,420 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,058 ...... 1,058 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,918 ...... 9,918 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 318 ...... 318 WILDLAND FIRE MANAGEMENT 371 ...... 371 FOREST SERVICE PERMANENT APPROPRIATIONS 34 ...... 34 OTHER 226 ...... 226 ;ATOTAL--FOREST SERVICE 949 ...... 949 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 25,573 4,489 21,085 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 196 ...... 196 INTERNATIONAL TRADE ADMINISTRATION 61 ...... 61 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 689 1 688 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 115 ...... 115 OTHER 60 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,169 -33 1,202 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,729 ...... 14,729 DEPARTMENT OF THE NAVY 11,055 ...... 11,055 DEPARTMENT OF THE AIR FORCE 8,262 ...... 8,262 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 36,822 ...... 36,822 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,446 ...... 16,446 DEPARTMENT OF THE NAVY 7,585 ...... 7,585 DEPARTMENT OF THE AIR FORCE 7,159 ...... 7,159 DEFENSE AGENCIES 7,314 ...... 7,314 ;ATOTAL--OPERATION AND MAINTENANCE 38,504 ...... 38,504 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,682 ...... 4,682 DEPARTMENT OF THE NAVY 6,219 ...... 6,219 DEPARTMENT OF THE AIR FORCE 3,962 ...... 3,962 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--PROCUREMENT 15,527 ...... 15,527 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,755 ...... 1,755 DEPARTMENT OF THE NAVY 2,820 ...... 2,820 DEPARTMENT OF THE AIR FORCE 3,412 ...... 3,412 DEFENSE AGENCIES 2,725 ...... 2,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,712 ...... 10,712 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 268 ...... 268 DEPARTMENT OF THE AIR FORCE 241 ...... 241 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 1,811 ...... 1,811 FAMILY HOUSING: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 218 ...... 218 DEFENSE AGENCIES 192 ...... 192 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,330 ...... 2,330 OTHER 95 ...... 95 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 6 2 3 DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 551 -551 DEPARTMENT OF THE NAVY ...... 67 -67 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 150 -150 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE -3 ...... -3 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 106,703 762 105,941 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 168 ...... 168 SCHOOL IMPROVEMENT PROGRAMS 913 ...... 913 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,773 ...... 2,773 OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,711 ...... 1,711 REHABILITATION SERVICES AND DISABILITY RESEARCH 516 ...... 516 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 6 -9 HIGHER EDUCATION 358 ...... 358 HOWARD UNIVERSITY 30 ...... 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 386 6 379 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,811 ...... 2,811 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 108 ...... 108 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS 585 ...... 585 ;ATOTAL--FEDERAL STUDENT AID 3,685 ...... 3,685 INSTITUTE OF EDUCATION SCIENCES 69 ...... 69 HURRICANE EDUCATION RECOVERY 68 ...... 68 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 9,976 -32 10,008 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 142 ...... 142 WEAPONS ACTIVITIES 1,089 ...... 1,089 DEFENSE NUCLEAR NONPROLIFERATION 231 ...... 231 OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,037 ...... 1,037 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 116 ...... 116 DEFENSE NUCLEAR WASTE DISPOSAL 48 ...... 48 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 744 ...... 744 ENERGY SUPPLY 291 ...... 291 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 74 ...... 74 OTHER 287 5 282 ;ATOTAL--ENERGY PROGRAMS 1,395 5 1,391 POWER MARKETING ADMINISTRATION 514 497 17 DEPARTMENTAL ADMINISTRATION 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 309 -309 INTRABUDGETARY TRANSACTIONS -1,572 ...... -1,572 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,100 811 2,290 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -76 1 -77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,123 3 1,121 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 910 ...... 910 NATIONAL INSTITUTES OF HEALTH 4,501 ...... 4,501 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 537 ...... 537 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;ATOTAL--PUBLIC HEALTH SERVICE 7,319 4 7,315 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 34,434 ...... 34,434 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,701 ...... 31,701 STATE CHILDREN'S HEALTH INSURANCE FUND 1,036 ...... 1,036 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,957 ...... 36,957 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 318 ...... 318 ;ATOTAL--FHI TRUST FUND 37,275 ...... 37,275 HEALTH CARE FRAUD AND ABUSE CONTROL 154 ...... 154 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,127 ...... 33,127 ADMINISTRATIVE EXPENSES 374 ...... 374 ;ATOTAL--FSMI TRUST FUND 33,500 ...... 33,500 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,015 ...... 10,015 ADMINISTRATIVE EXPENSES 113 ...... 113 OTHER 94 ...... 94 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 148,322 ...... 148,322 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,022 ...... 3,022 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 557 ...... 557 LOW INCOME HOME ENERGY ASSISTANCE 444 ...... 444 REFUGEE AND ENTRANT ASSISTANCE 90 ...... 90 CHILD CARE ENTITLEMENT TO STATES 506 ...... 506 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 264 ...... 264 SOCIAL SERVICES BLOCK GRANT 293 ...... 293 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,541 ...... 1,541 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,199 ...... 1,199 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 ...... 7,979 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 223 ...... 223 DEPARTMENTAL MANAGEMENT 528 ...... 528 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,963 -9,963 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,693 ...... -31,693 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 99 ...... 99 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 132,853 9,967 122,886 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 114 ...... 114 CITIZENSHIP AND IMMIGRATION SERVICES 274 ...... 274 UNITED STATES SECRET SERVICE 244 ...... 244 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 507 ...... 507 IMMIGRATION AND CUSTOMS 607 ...... 607 CUSTOMS AND BORDER PROTECTION 1,391 ...... 1,391 OTHER 47 ...... 47 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,552 ...... 2,552 UNITED STATES COAST GUARD 1,733 2 1,731 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 264 ...... 264 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 360 ...... 360 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 1,452 ...... 1,452 NATIONAL FLOOD INSURANCE FUND 430 231 198 OTHER 307 ...... 307 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,614 231 2,383 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 152 ...... 152 DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 INTRABUDGETARY TRANSACTIONS 106 ...... 106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,005 -1,005 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,124 1,192 6,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,636 ...... 2,636 HOUSING CERTIFICATE FUND 647 ...... 647 PROJECT-BASED RENTAL ASSISTANCE 828 ...... 828 PUBLIC HOUSING CAPITAL FUND 633 ...... 633 PUBLIC HOUSING OPERATING FUND 777 ...... 777 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 78 ...... 78 NATIVE AMERICAN HOUSING BLOCK GRANT 121 ...... 121 OTHER -69 ...... -69 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,651 ...... 5,651 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT FUND 1,899 ...... 1,899 HOME INVESTMENT PARTNERSHIP PROGRAM 317 ...... 317 HOMELESS ASSISTANCE GRANTS 231 ...... 231 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,507 (**) 2,507 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -297 ...... -297 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 18 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 30 17 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 175 -175 HOUSING FOR THE ELDERLY 208 ...... 208 OTHER ASSISTED HOUSING PROGRAMS 113 ...... 113 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 97 217 -120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 31 -15 MANAGEMENT AND ADMINISTRATION 242 ...... 242 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 87 -87 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,556 365 8,192 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 152 ...... 152 OTHER 176 14 162 MINERALS MANAGEMENT SERVICE 310 ...... 310 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 143 ...... 143 ;ATOTAL--LAND AND MINERALS MANAGEMENT 923 14 909 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 122 ...... 122 OTHER 74 29 46 UNITED STATES GEOLOGICAL SURVEY 166 ...... 166 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 365 29 336 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 313 ...... 313 NATIONAL PARK SERVICE 429 ...... 429 ;ATOTAL--FISH AND WILDLIFE AND PARKS 742 ...... 742 BUREAU OF INDIAN AFFAIRS 240 (**) 240 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 84 ...... 84 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 797 -797 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,573 840 1,734 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 385 ...... 385 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 97 ...... 97 UNITED STATES ATTORNEYS 235 ...... 235 UNITED STATES MARSHALS SERVICE 128 ...... 128 ASSETS FORFEITURE FUND 97 ...... 97 OTHER 81 ...... 81 FEDERAL BUREAU OF INVESTIGATION 1,025 ...... 1,025 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 320 ...... 320 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 169 ...... 169 FEDERAL PRISON SYSTEM 950 55 895 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 356 ...... 356 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 322 ...... 322 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 586 ...... 586 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--DEPARTMENT OF JUSTICE 4,865 103 4,762 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 829 ...... 829 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 82 ...... 82 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 140 ...... 140 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -7 ...... -7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,063 ...... 5,063 STATE ADMINISTRATIVE EXPENSES 570 ...... 570 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,703 ...... 5,703 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,770 ...... 6,770 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 783 2,177 -1,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 334 ...... 334 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 172 ...... 172 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 MINE SAFETY AND HEALTH ADMINISTRATION 52 ...... 52 BUREAU OF LABOR STATISTICS 61 ...... 61 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 8,479 2,186 6,293 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 769 ...... 769 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 239 ...... 239 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 125 ...... 125 OTHER 334 ...... 334 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,484 ...... 1,484 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 778 ...... 778 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 126 ...... 126 ANDEAN COUNTERDRUG INITIATIVE 110 ...... 110 OTHER 567 ...... 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 3,222 -18 3,240 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,253 ...... 1,253 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 844 ...... 844 FACILITIES AND EQUIPMENT 392 ...... 392 RESEARCH, ENGINEERING, AND DEVELOPMENT 3 ...... 3 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,240 ...... 1,240 OTHER -13 11 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,481 11 2,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,523 ...... 6,523 OTHER 29 ...... 29 OTHER PROGRAMS 205 ...... 205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,758 ...... 6,758 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 84 ...... 84 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 123 ...... 123 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 91 1 90 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 91 1 90 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 246 ...... 246 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 396 ...... 396 DISCRETIONARY GRANTS 1 ...... 1 FORMULA AND BUS GRANTS 895 ...... 895 OTHER 42 ...... 42 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,579 ...... 1,579 MARITIME ADMINISTRATION 90 63 27 OTHER 36 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,265 85 11,180 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 249 -249 OTHER 143 ...... 143 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 82 ...... 82 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 90 ...... 90 OTHER 273 ...... 273 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 773 ...... 773 FEDERAL FINANCING BANK -628 ...... -628 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 302 520 -218 BUREAU OF THE PUBLIC DEBT 27 ...... 27 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 319 ...... 319 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 742 ...... 742 INFORMATION SYSTEMS 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 270 ...... 270 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 370 ...... 370 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 749 ...... 749 OTHER 73 (**) 73 ;ATOTAL--INTERNAL REVENUE SERVICE 3,091 (**) 3,091 COMPTROLLER OF THE CURRENCY 105 5 100 OFFICE OF THRIFT SUPERVISION 59 -3 62 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,015 ...... 38,015 SPECIAL ISSUES (CASH BASIS) 9,641 ...... 9,641 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 47,655 ...... 47,655 TOTAL--INTEREST ON THE PUBLIC DEBT 47,655 ...... 47,655 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -660 ...... -660 ;CTOTAL--DEPARTMENT OF THE TREASURY 50,945 1,159 49,786 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,855 ...... 5,855 MEDICAL ADMINISTRATION 646 ...... 646 OTHER 165 49 116 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 2 -3 OTHER 147 136 11 COMPENSATION AND PENSIONS 9,385 ...... 9,385 READJUSTMENT BENEFITS 651 ...... 651 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 171 ...... 171 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 20 5 15 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 10,377 143 10,234 DEPARTMENTAL ADMINISTRATION 893 ...... 893 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 OTHER ...... 462 -462 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,932 675 17,258 ;CCORPS OF ENGINEERS: CONSTRUCTION 317 ...... 317 OPERATION AND MAINTENANCE 334 ...... 334 FLOOD CONTROL 76 ...... 76 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 929 158 771 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 7,409 ...... 7,409 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,537 ...... 1,537 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 84 ...... 84 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,372 ...... -60,372 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,805 1 7,804 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 380 ...... 380 STATE AND TRIBAL ASSISTANCE GRANTS 599 ...... 599 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 222 ...... 222 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,365 20 1,344 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 150 ...... 150 OTHER ...... ...... ...... OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 208 (**) 208 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 91 ...... 91 SUPPLY AND TECHNOLOGY ACTIVITIES -80 ...... -80 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 54 9 45 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 17 -13 FOREIGN MILITARY FINANCING PROGRAM 665 ...... 665 ECONOMIC SUPPORT FUND 657 ...... 657 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,462 17 1,445 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 68 ...... 68 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 179 ...... 179 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 91 -91 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 229 ...... 229 CHILD SURVIVAL AND DISEASE PROGRAMS 497 ...... 497 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 68 ...... 68 OPERATING EXPENSES 110 ...... 110 OTHER 143 111 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,098 203 894 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 46 -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 52 -40 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 52 (**) 52 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,179 255 924 ;CINTERNATIONAL MONETARY PROGRAMS -93 ...... -93 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,399 ...... 2,399 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,493 -5,493 OTHER 73 (**) 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,199 5,765 -566 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,606 ...... 1,606 EXPLORATION CAPABILITIES 1,079 ...... 1,079 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,697 -3 2,701 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 814 ...... 814 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 924 (**) 924 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,464 ...... 1,464 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,387 ...... 10,387 EMPLOYEES LIFE INSURANCE FUND 398 886 -488 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,945 5,975 -30 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,213 6,861 11,353 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 13 (**) DISASTER LOAN FUND 33 (**) 34 OTHER 1 2 -1 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 156 15 142 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,749 ...... 4,749 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,341 ...... 10,341 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 81,125 ...... 81,125 ADMINISTRATIVE EXPENSES 552 ...... 552 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 81,677 ...... 81,677 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,449 ...... 16,449 ADMINISTRATIVE EXPENSES 427 ...... 427 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,876 ...... 16,876 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 283 -283 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,749 ...... -4,749 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 108,919 287 108,632 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 118 -1 118 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 152 ...... 152 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 39 ...... 39 GENERAL AND SPECIAL PAYMENTS 63 ...... 63 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 58 (**) 58 EXPORT-IMPORT BANK OF THE UNITED STATES 7 89 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,481 ...... 1,481 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -3 3 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 477 ...... 477 FSLIC RESOLUTION FUND 238 51 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 715 51 663 FEDERAL DRUG CONTROL PROGRAMS 56 ...... 56 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 5 ...... 5 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 60 3 58 NATIONAL CREDIT UNION ADMINISTRATION 125 307 -182 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 146 175 -29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 13,214 13,852 -638 PAYMENTS TO THE POSTAL SERVICE FUND 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 671 ...... 671 ADVANCES FROM FOASDI FUND -206 ...... -206 OASDI CERTIFICATIONS 206 ...... 206 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 962 ...... 962 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,096 -2,096 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 -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,688 2,096 -408 SECURITIES AND EXCHANGE COMMISSION 127 ...... 127 SMITHSONIAN INSTITUTION 121 (**) 121 TENNESSEE VALLEY AUTHORITY 3,712 3,443 269 OTHER 234 77 157 ;CTOTAL--OTHER INDEPENDENT AGENCIES 22,795 20,096 2,700 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -496 ...... -496 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -128 ...... -128 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,536 ...... -5,536 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,056 ...... -3,056 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,658 ...... -1,658 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,684 ...... -22,684 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -44 ...... -44 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80 ...... -80 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 26 ...... 26 OTHER -26 ...... -26 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -88 ...... -88 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,655 ...... -2,655 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -232 ...... -232 FEDERAL DISABILITY INSURANCE TRUST FUND -52 ...... -52 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -7 ...... -7 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,244 ...... -3,244 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,702 -1,702 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,928 1,703 -27,631 ;CTOTAL OUTLAYS 540,531 57,516 483,015 ;CTOTAL ON-BUDGET 435,737 43,659 392,077 ;CTOTAL OFF-BUDGET 104,795 13,857 90,938 ;CTOTAL SURPLUS (+) OR DEFICIT -153,785 ;CTOTAL ON-BUDGET -156,226 ;CTOTAL OFF-BUDGET 2,441 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 78 ...... 78 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: 2007-12-10 TIME: 18.58.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 181 7 174 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: 2007-12-10 TIME: 18.58.41 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 47 -47 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 -314 92,696 ;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 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,779 ...... 2,779 OFFICE OF INNOVATION AND IMPROVEMENT 149 ...... 149 OFFICE OF ENGLISH LANGUAGE ACQUISITION 127 ...... 127 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -1 5 -7 HIGHER EDUCATION 320 ...... 320 HOWARD UNIVERSITY 28 ...... 28 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 347 5 342 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,312 ...... 2,312 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 50 ...... 50 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 3,694 ...... 3,694 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 150 ...... 150 OTHER 206 ...... 206 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 OTHER 296 4 292 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 40 ...... 40 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,210 ...... 2,210 UNITED STATES COAST GUARD 1,363 1 1,361 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 87 ...... 87 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 450 ...... 450 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 1,849 ...... 1,849 NATIONAL FLOOD INSURANCE FUND 507 122 384 OTHER 244 ...... 244 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,051 122 2,928 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 188 ...... 188 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 1,521 ...... 1,521 HOME INVESTMENT PARTNERSHIP PROGRAM 311 ...... 311 HOMELESS ASSISTANCE GRANTS 223 ...... 223 OTHER 12 (**) 12 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ASSETS FORFEITURE FUND 256 ...... 256 OTHER 65 ...... 65 FEDERAL BUREAU OF INVESTIGATION 851 ...... 851 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 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 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: 2007-12-10 TIME: 18.58.41 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 741 1,293 -552 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 1,297 6,541 ;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: 2007-12-10 TIME: 18.58.41 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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 MEDICAL ADMINISTRATION 545 ...... 545 OTHER 146 47 100 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 4,047 179 3,868 DEPARTMENTAL ADMINISTRATION 676 ...... 676 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 RETIREE HEALTH CARE FUND 1,387 ...... 1,387 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 528 ...... 528 OTHER ...... ...... ...... OTHER 28 ...... 28 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: 2007-12-10 TIME: 18.58.41 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -9 5 -14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -352 ...... -352 FSLIC RESOLUTION FUND 4 33 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -348 33 -381 FEDERAL DRUG CONTROL PROGRAMS 46 ...... 46 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 180 ...... 180 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 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 510 111 400 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,312 18,991 1,321 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -23 ...... -23 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,518 -1,518 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,716 1,519 -26,235 ;CTOTAL OUTLAYS 484,292 48,371 435,921 ;CTOTAL ON-BUDGET 385,332 35,094 350,238 ;CTOTAL OFF-BUDGET 98,960 13,277 85,683 ;CTOTAL SURPLUS (+) OR DEFICIT -122,363 ;CTOTAL ON-BUDGET -125,685 ;CTOTAL OFF-BUDGET 3,322 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,609 17,528 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 124,621 102,175 GOVERNMENTAL RECEIPTS 1,240 874 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 148,470 120,577 - - - - - - - - - - - - - }