{name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 693 1,577 -884 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 168 ...... 168 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 206 ...... 206 COMMODITY CREDIT CORPORATION 3,123 843 2,280 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 11 23 -12 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 3,514 867 2,648 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 99 ...... 99 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 227 ...... 227 OTHER 37 ...... 37 RURAL DEVELOPMENT 75 ...... 75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 57 -46 RENTAL ASSISTANCE PROGRAM 88 ...... 88 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 285 -273 OTHER 81 18 63 FOREIGN AGRICULTURAL SERVICE 39 ...... 39 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,461 ...... 6,461 CHILD NUTRITION PROGRAMS 1,515 ...... 1,515 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 566 ...... 566 OTHER 43 ...... 43 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,586 ...... 8,586 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 144 ...... 144 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 209 ...... 209 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 81 ...... 81 ;ATOTAL--FOREST SERVICE 568 ...... 568 OTHER 161 5 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,771 2,855 11,916 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 46 (**) 46 BUREAU OF THE CENSUS 244 ...... 244 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 538 (**) 538 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 28 ...... 28 OTHER 135 3 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,141 14 1,126 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,350 ...... 5,350 DEPARTMENT OF THE NAVY 3,286 ...... 3,286 DEPARTMENT OF THE AIR FORCE 2,755 ...... 2,755 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,391 ...... 11,391 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,036 ...... 9,036 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,450 ...... 4,450 DEPARTMENT OF THE AIR FORCE 4,819 ...... 4,819 DEFENSE AGENCIES 5,309 ...... 5,309 ;ATOTAL--OPERATION AND MAINTENANCE 23,614 ...... 23,614 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,754 ...... 3,754 DEPARTMENT OF THE NAVY 3,958 ...... 3,958 DEPARTMENT OF THE AIR FORCE 4,705 ...... 4,705 DEFENSE AGENCIES 714 ...... 714 ;ATOTAL--PROCUREMENT 13,131 ...... 13,131 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 1,619 ...... 1,619 DEPARTMENT OF THE AIR FORCE 2,778 ...... 2,778 DEFENSE AGENCIES 1,876 ...... 1,876 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,081 ...... 7,081 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 158 ...... 158 DEFENSE AGENCIES 1,001 ...... 1,001 ;ATOTAL--MILITARY CONSTRUCTION 1,957 ...... 1,957 FAMILY HOUSING: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 83 31 52 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -61 ...... -61 OTHER 73 ...... 73 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -266 266 DEPARTMENT OF THE NAVY ...... 2 -2 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -98 ...... -98 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 57,646 -182 57,827 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,417 ...... 1,417 IMPACT AID 43 ...... 43 EDUCATION IMPROVEMENT PROGRAMS 406 ...... 406 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,020 ...... 1,020 OTHER 252 ...... 252 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,138 ...... 3,138 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 37 ...... 37 OFFICE OF ENGLISH LANGUAGE ACQUISITION 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,284 ...... 1,284 REHABILITATION SERVICES AND DISABILITY RESEARCH 304 ...... 304 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 239 ...... 239 OTHER 34 3 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 273 3 270 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,039 ...... 2,039 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 80 ...... 80 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,192 ...... 2,192 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF EDUCATION 7,592 32 7,559 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 480 ...... 480 DEFENSE NUCLEAR NONPROLIFERATION 188 ...... 188 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 607 ...... 607 OTHER DEFENSE ACTIVITIES 89 ...... 89 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 478 ...... 478 ENERGY SUPPLY 211 ...... 211 ENERGY EFFICIENCY AND RENEWABLE ENERGY 486 ...... 486 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 88 ...... 88 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 8 ...... 8 OTHER 107 2 104 ;ATOTAL--ENERGY PROGRAMS 1,424 2 1,422 POWER MARKETING ADMINISTRATION 401 275 125 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,204 451 2,753 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 224 1 223 HEALTH RESOURCES AND SERVICES ADMINISTRATION 716 1 715 INDIAN HEALTH SERVICES 301 ...... 301 CENTERS FOR DISEASE CONTROL AND PREVENTION 557 ...... 557 NATIONAL INSTITUTES OF HEALTH 2,777 ...... 2,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 247 ...... 247 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,508 ...... 24,508 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,838 ...... 17,838 CHILDREN'S HEALTH INSURANCE FUND 680 ...... 680 STATE GRANTS AND DEMONSTRATIONS 53 ...... 53 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,929 ...... 19,929 ADMINISTRATIVE EXPENSES 183 ...... 183 ;ATOTAL--FHI TRUST FUND 20,112 ...... 20,112 HEALTH CARE FRAUD AND ABUSE CONTROL 101 ...... 101 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,452 ...... 18,452 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,515 ...... 4,515 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 23,232 ...... 23,232 OTHER -1 ...... -1 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,522 ...... 86,522 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,377 ...... 1,377 CONTINGENCY FUND 173 ...... 173 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 277 ...... 277 LOW INCOME HOME ENERGY ASSISTANCE 437 ...... 437 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 218 ...... 218 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 237 ...... 237 CHILDREN AND FAMILIES SERVICES PROGRAMS 917 ...... 917 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 617 ...... 617 OTHER 32 ...... 32 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,558 ...... 4,558 ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 430 ...... 430 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,734 -5,734 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,833 ...... -17,833 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -65 ...... -65 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,715 5,736 72,979 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 104 ...... 104 CITIZENSHIP AND IMMIGRATION SERVICES 267 ...... 267 UNITED STATES SECRET SERVICE 180 ...... 180 TRANSPORTATION SECURITY ADMINISTRATION 540 ...... 540 IMMIGRATION AND CUSTOMS ENFORCEMENT 557 ...... 557 CUSTOMS AND BORDER PROTECTION 1,212 ...... 1,212 UNITED STATES COAST GUARD 882 1 882 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 109 ...... 109 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 183 ...... 183 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 458 ...... 458 NATIONAL FLOOD INSURANCE FUND 53 138 -85 OTHER 137 ...... 137 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 885 138 746 SCIENCE AND TECHNOLOGY 83 ...... 83 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 80 ...... 80 OFFSETTING GOVERNMENTAL RECEIPTS ...... 480 -480 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,978 695 4,284 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,515 ...... 1,515 HOUSING CERTIFICATE FUND 121 ...... 121 PROJECT-BASED RENTAL ASSISTANCE 676 ...... 676 PUBLIC HOUSING CAPITAL FUND 432 ...... 432 PUBLIC HOUSING OPERATING FUND 429 ...... 429 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,246 ...... 3,246 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 553 ...... 553 HOME INVESTMENT PARTNERSHIP PROGRAM 237 ...... 237 NEIGHBORHOOD STABILIZATION PROGRAM 109 ...... 109 HOMELESS ASSISTANCE GRANTS 192 ...... 192 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,119 ...... 1,119 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -632 ...... -632 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 12 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 5 12 ;ATOTAL--HOUSING PROGRAMS -448 59 -507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 12 3 MANAGEMENT AND ADMINISTRATION 187 ...... 187 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,138 119 4,019 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 162 ...... 162 OTHER 150 12 138 MINERALS MANAGEMENT SERVICE 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 606 12 594 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 123 ...... 123 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 16 32 UNITED STATES GEOLOGICAL SURVEY 173 ...... 173 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 345 16 329 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 246 ...... 246 NATIONAL PARK SERVICE 370 ...... 370 ;ATOTAL--FISH AND WILDLIFE AND PARKS 616 ...... 616 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 212 (**) 212 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 86 ...... 86 DEPARTMENT-WIDE PROGRAMS 81 ...... 81 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 408 -408 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,976 437 1,540 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 53 ...... 53 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 69 ...... 69 UNITED STATES ATTORNEYS 226 ...... 226 UNITED STATES MARSHALS SERVICE 230 ...... 230 ASSETS FORFEITURE FUND 101 ...... 101 OTHER 59 ...... 59 FEDERAL BUREAU OF INVESTIGATION 768 ...... 768 DRUG ENFORCEMENT ADMINISTRATION 282 ...... 282 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 748 29 719 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 439 ...... 439 COMMUNITY ORIENTED POLICING SERVICES 45 ...... 45 CRIME VICTIMS FUND 57 ...... 57 OTHER 122 ...... 122 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -185 ...... -185 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;ATOTAL--DEPARTMENT OF JUSTICE 3,248 79 3,169 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 378 ...... 378 OFFICE OF JOB CORPS 148 ...... 148 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 82 ...... 82 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 624 ...... 624 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -210 ...... -210 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,264 ...... 10,264 STATE ADMINISTRATIVE EXPENSES 620 ...... 620 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,944 ...... 10,944 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,039 ...... 12,039 ;CPENSION BENEFIT GUARANTY CORPORATION 486 134 353 EMPLOYMENT STANDARDS ADMINISTRATION 47 ...... 47 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 214 ...... 214 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 23 ...... 23 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 55 ...... 55 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 55 ...... 55 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF LABOR 13,083 134 12,949 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 553 ...... 553 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 54 ...... 54 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 157 ...... 157 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,065 ...... 1,065 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 266 ...... 266 GLOBAL HEALTH AND CHILD SURVIVAL 502 ...... 502 MIGRATION AND REFUGEE ASSISTANCE 236 ...... 236 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 59 ...... 59 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF STATE 2,203 1 2,202 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 452 ...... 452 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 381 ...... 381 FACILITIES AND EQUIPMENT 267 ...... 267 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,160 ...... 1,160 OTHER 43 7 37 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,656 7 1,649 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,142 ...... 3,142 OTHER -1 ...... -1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,070 ...... 1,070 OTHER PROGRAMS 83 ...... 83 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,295 ...... 4,295 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 92 ...... 92 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 174 ...... 174 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 33 ...... 33 OTHER 231 (**) 231 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 536 (**) 536 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 21 ...... 21 CAPITAL INVESTMENT GRANTS 95 ...... 95 FORMULA AND BUS GRANTS 530 ...... 530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 249 ...... 249 OTHER 51 ...... 51 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 33 5 28 OTHER 70 5 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,713 19 7,694 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 16 -16 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 320 ...... 320 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 212 ...... 212 OTHER 813 ...... 813 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 184 ...... 184 OTHER 109 (**) 109 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 347 (**) 347 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 364 384 -20 BUREAU OF THE PUBLIC DEBT 23 ...... 23 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 251 ...... 251 ENFORCEMENT 620 ...... 620 OPERATIONS SUPPORT 407 ...... 407 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39 ...... 39 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 115 ...... 115 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 259 ...... 259 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 98 ...... 98 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 322 ...... 322 OTHER 1,849 (**) 1,849 ;ATOTAL--INTERNAL REVENUE SERVICE 3,961 (**) 3,961 COMPTROLLER OF THE CURRENCY 78 2 76 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 51 3 49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,113 ...... 18,113 SPECIAL ISSUES (CASH BASIS) 1,283 ...... 1,283 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,396 ...... 19,396 TOTAL--INTEREST ON THE PUBLIC DEBT 19,396 ...... 19,396 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -124 ...... -124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 25,463 444 25,019 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,998 ...... 2,998 MEDICAL SUPPORT AND COMPLIANCE 388 ...... 388 MEDICAL FACILITIES 429 ...... 429 OTHER 100 36 64 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 70 60 10 COMPENSATION AND PENSIONS 4,301 ...... 4,301 READJUSTMENT BENEFITS 923 ...... 923 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 76 ...... 76 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 5,384 63 5,321 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 133 ...... 133 INFORMATION TECHNOLOGY SYSTEMS 273 ...... 273 GENERAL OPERATING EXPENSES 232 ...... 232 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 251 -251 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,006 361 9,645 ;CCORPS OF ENGINEERS: CONSTRUCTION -65 ...... -65 OPERATION AND MAINTENANCE 293 ...... 293 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -380 380 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 540 -380 920 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,230 ...... 4,230 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 584 ...... 584 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 23 ...... 23 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,853 (**) 4,852 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 79 ...... 79 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 257 ...... 257 STATE AND TRIBAL ASSISTANCE GRANTS 532 ...... 532 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 151 ...... 151 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,041 9 1,032 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 38 (**) 38 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 215 ...... 215 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 174 -4 178 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 139 ...... 139 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 518 ...... 518 ECONOMIC SUPPORT FUND 493 ...... 493 OTHER 73 10 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,085 10 1,074 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--MULTILATERAL ASSISTANCE 169 10 159 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 140 ...... 140 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 29 ...... 29 INTERNATIONAL DISASTER ASSISTANCE 73 ...... 73 OPERATING EXPENSES 101 ...... 101 OTHER 69 36 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 419 52 367 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 31 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 38 -32 PEACE CORPS 36 (**) 36 ;CINTERNATIONAL MONETARY PROGRAMS 373 ...... 373 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,981 ...... 1,981 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,034 -2,034 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,220 2,145 2,075 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 493 ...... 493 AERONAUTICS 39 ...... 39 EXPLORATION 261 ...... 261 CROSS AGENCY SUPPORT 258 ...... 258 SPACE OPERATIONS 581 ...... 581 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,663 -41 1,703 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 548 ...... 548 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 632 2 629 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 817 ...... 817 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,780 ...... 5,780 EMPLOYEES LIFE INSURANCE FUND 202 578 -376 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,256 3,377 -120 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,052 3,955 6,097 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 80 (**) 80 BUSINESS LOANS PROGRAM 41 ...... 41 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 1 11 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 127 11 116 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,400 ...... 4,400 ECONOMIC RECOVERY PAYMENTS 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,611 ...... 48,611 ADMINISTRATIVE EXPENSES 345 ...... 345 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,956 ...... 48,956 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,313 ...... 10,313 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 226 ...... 226 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,539 ...... 10,539 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 303 -303 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,921 307 63,615 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 -1 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 79 (**) 79 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 49 (**) 49 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -34 -2 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 43 ...... 43 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,178 2 -2,180 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,178 2 -2,180 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 46 1 45 NATIONAL CREDIT UNION ADMINISTRATION 105 1,172 -1,066 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 75 112 -37 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,875 5,854 21 OTHER 8 ...... 8 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 114 ...... 114 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 650 -650 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 -114 ...... -114 ;ATOTAL--RAILROAD RETIREMENT BOARD 926 650 276 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,926 2,990 -64 OTHER 169 32 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,351 10,810 -1,460 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,360 ...... -1,360 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 -1,939 ...... -1,939 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,837 ...... -4,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -46 ...... -46 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 ...... -19 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13 ...... -13 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87 ...... -87 FEDERAL DISABILITY INSURANCE TRUST FUND -57 ...... -57 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -3 ...... -3 OTHER -32 ...... -32 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -354 ...... -354 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 954 -954 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,192 954 -6,145 ;CTOTAL OUTLAYS 328,340 28,985 299,355 ;CTOTAL ON-BUDGET 264,287 23,128 241,159 ;CTOTAL OFF-BUDGET 64,053 5,857 58,195 ;CTOTAL SURPLUS (+) OR DEFICIT -150,394 ;CTOTAL ON-BUDGET -141,947 ;CTOTAL OFF-BUDGET -8,447 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 155 (**) 155 HOUSE OF REPRESENTATIVES 224 (**) 224 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 86 ...... 86 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 87 1 87 LIBRARY OF CONGRESS 125 2 123 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 109 ...... 109 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 844 7 837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,187 ...... 1,187 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,200 23 1,177 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 235 ...... 235 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 116 ...... 116 EXTENSION ACTIVITIES 64 ...... 64 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 209 ...... 209 FOOD SAFETY AND INSPECTION SERVICE 191 ...... 191 AGRICULTURAL MARKETING SERVICE 720 ...... 720 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,058 1,807 -749 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 288 ...... 288 USDA DISASTER ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 475 ...... 475 COMMODITY CREDIT CORPORATION 10,564 2,236 8,328 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 22 43 -21 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 11,378 2,279 9,099 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 163 ...... 163 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 362 ...... 362 OTHER 72 ...... 72 RURAL DEVELOPMENT 124 ...... 124 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 111 -88 RENTAL ASSISTANCE PROGRAM 177 ...... 177 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 800 -788 OTHER 167 37 130 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 12,579 ...... 12,579 CHILD NUTRITION PROGRAMS 2,908 ...... 2,908 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,143 ...... 1,143 OTHER 96 ...... 96 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,726 ...... 16,726 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 302 ...... 302 CAPITAL IMPROVEMENT AND MAINTENANCE 217 ...... 217 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 37 ...... 37 OTHER 163 ...... 163 ;ATOTAL--FOREST SERVICE 1,086 ...... 1,086 OTHER 265 8 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,473 5,151 28,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 77 5 72 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 74 ...... 74 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 908 (**) 908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 180 ...... 180 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 144 8 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,925 10 1,915 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,788 ...... 15,788 DEPARTMENT OF THE NAVY 10,117 ...... 10,117 DEPARTMENT OF THE AIR FORCE 7,974 ...... 7,974 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 38,829 ...... 38,829 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,389 ...... 16,389 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,163 ...... 9,163 DEPARTMENT OF THE AIR FORCE 9,366 ...... 9,366 DEFENSE AGENCIES 10,509 ...... 10,509 ;ATOTAL--OPERATION AND MAINTENANCE 45,428 ...... 45,428 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,066 ...... 7,066 DEPARTMENT OF THE NAVY 7,386 ...... 7,386 DEPARTMENT OF THE AIR FORCE 6,757 ...... 6,757 DEFENSE AGENCIES 1,283 ...... 1,283 ;ATOTAL--PROCUREMENT 22,493 ...... 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,760 ...... 1,760 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 4,058 ...... 4,058 DEFENSE AGENCIES 3,001 ...... 3,001 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 ...... 11,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 278 ...... 278 DEFENSE AGENCIES 1,718 ...... 1,718 ;ATOTAL--MILITARY CONSTRUCTION 3,422 ...... 3,422 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 178 ...... 178 DEFENSE AGENCIES 387 56 331 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 261 ...... 261 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -152 ...... -152 OTHER 141 ...... 141 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -246 246 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -35 35 DEFENSE AGENCIES ...... 205 -205 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 123,221 -7 123,228 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,357 ...... 2,357 IMPACT AID 180 ...... 180 EDUCATION IMPROVEMENT PROGRAMS 761 ...... 761 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,152 ...... 2,152 OTHER 532 ...... 532 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,981 ...... 5,981 OFFICE OF INNOVATION AND IMPROVEMENT 150 ...... 150 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 83 ...... 83 OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,395 ...... 2,395 REHABILITATION SERVICES AND DISABILITY RESEARCH 622 ...... 622 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 297 ...... 297 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 446 ...... 446 OTHER 41 5 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 5 481 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,844 ...... 5,844 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 191 ...... 191 STUDENT AID ADMINISTRATION 188 ...... 188 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,195 ...... 6,195 INSTITUTE OF EDUCATION SCIENCES 97 ...... 97 DEPARTMENTAL MANAGEMENT 105 ...... 105 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS 68 ...... 68 ;CTOTAL--DEPARTMENT OF EDUCATION 16,590 1,385 15,204 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 WEAPONS ACTIVITIES 1,118 ...... 1,118 DEFENSE NUCLEAR NONPROLIFERATION 335 ...... 335 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,328 ...... 1,328 OTHER DEFENSE ACTIVITIES 160 ...... 160 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 997 ...... 997 ENERGY SUPPLY 351 ...... 351 ENERGY EFFICIENCY AND RENEWABLE ENERGY 988 ...... 988 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 143 ...... 143 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 106 ...... 106 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 58 ...... 58 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 211 4 207 ;ATOTAL--ENERGY PROGRAMS 2,867 4 2,863 POWER MARKETING ADMINISTRATION 721 529 192 DEPARTMENTAL ADMINISTRATION 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,572 919 5,653 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 1 271 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,350 1 1,349 INDIAN HEALTH SERVICES 608 ...... 608 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,118 ...... 1,118 NATIONAL INSTITUTES OF HEALTH 5,481 ...... 5,481 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 425 ...... 425 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 61 ...... 61 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 48,301 ...... 48,301 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,783 ...... 35,783 CHILDREN'S HEALTH INSURANCE FUND 1,432 ...... 1,432 STATE GRANTS AND DEMONSTRATIONS 97 ...... 97 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,744 ...... 37,744 ADMINISTRATIVE EXPENSES 377 ...... 377 ;ATOTAL--FHI TRUST FUND 38,121 ...... 38,121 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,027 ...... 38,027 ADMINISTRATIVE EXPENSES 462 ...... 462 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,426 ...... 9,426 ADMINISTRATIVE EXPENSES 48 ...... 48 ;ATOTAL--FSMI TRUST FUND 47,963 ...... 47,963 OTHER 78 ...... 78 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 171,954 ...... 171,954 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,813 ...... 2,813 CONTINGENCY FUND 764 ...... 764 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 510 ...... 510 LOW INCOME HOME ENERGY ASSISTANCE 600 ...... 600 REFUGEE AND ENTRANT ASSISTANCE 96 ...... 96 CHILD CARE ENTITLEMENT TO STATES 471 ...... 471 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 558 ...... 558 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 322 ...... 322 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,922 ...... 1,922 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,303 ...... 1,303 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 ...... 9,431 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 523 ...... 523 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,359 -11,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,774 ...... -35,774 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 103 ...... 103 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 155,893 11,362 144,531 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 179 ...... 179 CITIZENSHIP AND IMMIGRATION SERVICES 446 ...... 446 UNITED STATES SECRET SERVICE 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 834 ...... 834 IMMIGRATION AND CUSTOMS ENFORCEMENT 994 ...... 994 CUSTOMS AND BORDER PROTECTION 2,010 ...... 2,010 UNITED STATES COAST GUARD 2,015 2 2,013 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 265 ...... 265 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 399 ...... 399 FIREFIGHTER ASSISTANCE GRANTS 106 ...... 106 DISASTER RELIEF 1,062 ...... 1,062 NATIONAL FLOOD INSURANCE FUND 106 289 -183 OTHER 272 ...... 272 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,944 289 1,656 SCIENCE AND TECHNOLOGY 146 ...... 146 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 68 ...... 68 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 866 -866 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,430 1,256 8,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,015 ...... 3,015 HOUSING CERTIFICATE FUND 248 ...... 248 PROJECT-BASED RENTAL ASSISTANCE 1,390 ...... 1,390 PUBLIC HOUSING CAPITAL FUND 809 ...... 809 PUBLIC HOUSING OPERATING FUND 852 ...... 852 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,497 ...... 6,497 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 61 ...... 61 COMMUNITY DEVELOPMENT FUND 1,092 ...... 1,092 HOME INVESTMENT PARTNERSHIP PROGRAM 533 ...... 533 NEIGHBORHOOD STABILIZATION PROGRAM 242 ...... 242 HOMELESS ASSISTANCE GRANTS 380 ...... 380 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,321 ...... 2,321 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,226 ...... -1,226 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 3 4 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 22 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 81 -81 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 128 ...... 128 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 27 7 20 ;ATOTAL--HOUSING PROGRAMS -863 113 -976 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 16 20 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,367 173 8,193 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 178 ...... 178 OTHER 174 14 159 MINERALS MANAGEMENT SERVICE 384 ...... 384 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 136 ...... 136 ;ATOTAL--LAND AND MINERALS MANAGEMENT 871 14 857 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 228 ...... 228 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 96 38 59 UNITED STATES GEOLOGICAL SURVEY 246 ...... 246 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 572 38 535 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 423 ...... 423 NATIONAL PARK SERVICE 638 ...... 638 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,060 ...... 1,060 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 315 (**) 315 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 DEPARTMENT-WIDE PROGRAMS 247 ...... 247 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,314 978 2,336 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 343 ...... 343 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 150 ...... 150 UNITED STATES ATTORNEYS 366 ...... 366 UNITED STATES MARSHALS SERVICE 313 ...... 313 ASSETS FORFEITURE FUND 168 ...... 168 OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 1,365 ...... 1,365 DRUG ENFORCEMENT ADMINISTRATION 467 ...... 467 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,266 58 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 591 ...... 591 COMMUNITY ORIENTED POLICING SERVICES 110 ...... 110 CRIME VICTIMS FUND 115 ...... 115 OTHER 232 ...... 232 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;ATOTAL--DEPARTMENT OF JUSTICE 5,749 228 5,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 738 ...... 738 OFFICE OF JOB CORPS 259 ...... 259 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 125 ...... 125 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 135 ...... 135 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,231 ...... 1,231 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 21 ...... 21 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,971 ...... 19,971 STATE ADMINISTRATIVE EXPENSES 938 ...... 938 FEDERAL ADMINISTRATIVE EXPENSES 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,985 ...... 20,985 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,537 ...... 38,537 ;CPENSION BENEFIT GUARANTY CORPORATION 987 991 -4 EMPLOYMENT STANDARDS ADMINISTRATION 83 ...... 83 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -817 ...... -817 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 236 ...... 236 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 40 ...... 40 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 MINE SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 BUREAU OF LABOR STATISTICS 64 ...... 64 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,221 ...... -15,221 ;CTOTAL--DEPARTMENT OF LABOR 24,281 994 23,287 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 980 ...... 980 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 106 ...... 106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 235 ...... 235 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 336 ...... 336 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,794 ...... 1,794 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 287 ...... 287 GLOBAL HEALTH AND CHILD SURVIVAL 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 122 ...... 122 ANDEAN COUNTERDRUG PROGRAMS 36 ...... 36 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF STATE 4,067 -2 4,069 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -22 ...... -22 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,124 ...... 1,124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 807 ...... 807 FACILITIES AND EQUIPMENT 457 ...... 457 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,794 ...... 1,794 OTHER 32 47 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,950 47 2,903 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,607 ...... 6,607 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,291 ...... 2,291 OTHER PROGRAMS 142 ...... 142 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,041 ...... 9,041 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 176 ...... 176 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 43 ...... 43 OTHER 243 1 242 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 633 1 632 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 33 ...... 33 CAPITAL INVESTMENT GRANTS 195 ...... 195 FORMULA AND BUS GRANTS 1,139 ...... 1,139 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 476 ...... 476 OTHER 84 ...... 84 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,927 ...... 1,927 MARITIME ADMINISTRATION 88 11 77 OTHER 65 5 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,950 74 14,876 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 50 -50 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 507 ...... 507 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 403 ...... 403 OTHER 1,314 ...... 1,314 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 95 ...... 95 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 315 ...... 315 OTHER 140 (**) 140 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,074 (**) 1,074 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 57 ...... 57 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 725 820 -95 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 414 ...... 414 ENFORCEMENT 1,049 ...... 1,049 OPERATIONS SUPPORT 718 ...... 718 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 509 ...... 509 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 199 ...... 199 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 563 ...... 563 OTHER 2,246 (**) 2,246 ;ATOTAL--INTERNAL REVENUE SERVICE 6,049 (**) 6,048 COMPTROLLER OF THE CURRENCY 139 1 138 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 72 4 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 37,232 ...... 37,232 SPECIAL ISSUES (CASH BASIS) 6,307 ...... 6,307 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 ...... 43,539 TOTAL--INTEREST ON THE PUBLIC DEBT 43,539 ...... 43,539 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -216 ...... -216 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,673 1,125 52,548 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,753 ...... 6,753 MEDICAL SUPPORT AND COMPLIANCE 907 ...... 907 MEDICAL FACILITIES 836 ...... 836 OTHER 203 66 137 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 3 -1 OTHER 153 137 16 COMPENSATION AND PENSIONS 8,375 ...... 8,375 READJUSTMENT BENEFITS 1,825 ...... 1,825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 166 ...... 166 VETERANS SPECIAL LIFE 23 4 19 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 10,549 143 10,406 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 248 ...... 248 INFORMATION TECHNOLOGY SYSTEMS 505 ...... 505 GENERAL OPERATING EXPENSES 527 ...... 527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 520 -520 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,658 748 19,909 ;CCORPS OF ENGINEERS: CONSTRUCTION 638 ...... 638 OPERATION AND MAINTENANCE 569 ...... 569 FLOOD CONTROL AND COASTAL EMERGENCIES 274 ...... 274 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 305 ...... 305 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,052 251 1,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 8,457 ...... 8,457 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,703 ...... 1,703 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 43 ...... 43 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,028 ...... -73,028 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,441 1 8,440 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 146 ...... 146 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 486 ...... 486 STATE AND TRIBAL ASSISTANCE GRANTS 1,111 ...... 1,111 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 263 ...... 263 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,039 -12 2,051 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 18 ...... 18 OTHER (**) ...... (**) OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 89 (**) 89 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 272 ...... 272 SUPPLY AND TECHNOLOGY ACTIVITIES -144 ...... -144 GENERAL ACTIVITIES 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 203 5 198 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 248 ...... 248 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 598 ...... 598 ECONOMIC SUPPORT FUND 1,028 ...... 1,028 OTHER 140 11 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,766 11 1,755 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 ;ATOTAL--MULTILATERAL ASSISTANCE 651 37 614 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 254 ...... 254 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 48 ...... 48 INTERNATIONAL DISASTER ASSISTANCE 210 ...... 210 OPERATING EXPENSES 226 ...... 226 OTHER 147 59 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 884 79 806 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 17 32 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 42 -25 PEACE CORPS 66 (**) 66 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 3,641 ...... 3,641 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,295 -4,295 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 22 (**) 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,537 4,465 3,072 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 856 ...... 856 AERONAUTICS 80 ...... 80 EXPLORATION 491 ...... 491 CROSS AGENCY SUPPORT 544 ...... 544 SPACE OPERATIONS 940 ...... 940 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,970 20 2,950 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,179 3 1,176 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,636 ...... 1,636 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,720 ...... 11,720 EMPLOYEES LIFE INSURANCE FUND 392 885 -493 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,560 7,078 -518 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,332 7,965 12,367 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 137 (**) 137 BUSINESS LOANS PROGRAM 68 ...... 68 DISASTER LOANS PROGRAM 9 ...... 9 OTHER 6 14 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 220 14 206 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,061 ...... 6,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,429 ...... 8,429 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,080 ...... 97,080 ADMINISTRATIVE EXPENSES 751 ...... 751 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 97,831 ...... 97,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,847 ...... 20,847 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 514 ...... 514 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,361 ...... 21,361 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 353 -353 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,061 ...... -6,061 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,669 359 127,309 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 120 -2 121 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 170 (**) 170 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 101 (**) 101 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 73 (**) 73 EXPORT-IMPORT BANK OF THE UNITED STATES -85 18 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,623 ...... 1,623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 74 ...... 74 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,430 2 -1,432 FSLIC RESOLUTION FUND 2 14 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,428 16 -1,444 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 95 3 92 NATIONAL CREDIT UNION ADMINISTRATION 11,191 18,179 -6,987 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 54 ...... 54 NATIONAL LABOR RELATIONS BOARD 53 (**) 53 NUCLEAR REGULATORY COMMISSION 177 119 58 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,601 11,872 1,729 OTHER 45 ...... 45 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 757 ...... 757 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 218 ...... 218 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 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 -335 ...... -335 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,865 2,165 -300 SECURITIES AND EXCHANGE COMMISSION 155 (**) 155 SMITHSONIAN INSTITUTION 151 ...... 151 TENNESSEE VALLEY AUTHORITY 5,722 5,488 234 OTHER 357 94 263 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,931 37,952 -3,021 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -574 ...... -574 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -122 ...... -122 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,856 ...... -7,856 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,061 ...... -4,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,994 ...... -1,994 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -338 ...... -338 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 ...... -26,308 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -95 ...... -95 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -18 ...... -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,950 ...... -2,950 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -160 ...... -160 FEDERAL DISABILITY INSURANCE TRUST FUND -82 ...... -82 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -3 ...... -3 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,495 ...... -3,495 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 878 -878 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -29,804 878 -30,682 ;CTOTAL OUTLAYS 662,066 76,328 585,738 ;CTOTAL ON-BUDGET 537,863 64,449 473,414 ;CTOTAL OFF-BUDGET 124,203 11,879 112,324 ;CTOTAL SURPLUS (+) OR DEFICIT -290,826 ;CTOTAL ON-BUDGET -274,500 ;CTOTAL OFF-BUDGET -16,327 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 152 (**) 152 HOUSE OF REPRESENTATIVES 238 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 98 1 98 LIBRARY OF CONGRESS 193 2 192 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 101 ...... 101 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 887 7 880 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,215 ...... 1,215 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,261 24 1,236 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 227 ...... 227 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 65 ...... 65 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 212 ...... 212 FOOD SAFETY AND INSPECTION SERVICE 184 ...... 184 AGRICULTURAL MARKETING SERVICE 318 ...... 318 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,038 2,265 -1,227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 260 ...... 260 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 76 ...... 76 COMMODITY CREDIT CORPORATION 8,631 783 7,847 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 31 35 -5 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 9,016 819 8,198 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 159 ...... 159 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 222 ...... 222 OTHER 54 ...... 54 RURAL DEVELOPMENT 123 ...... 123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 105 115 -10 RENTAL ASSISTANCE PROGRAM 165 ...... 165 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 502 -501 OTHER 133 26 108 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 11,398 ...... 11,398 CHILD NUTRITION PROGRAMS 3,080 ...... 3,080 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,050 ...... 1,050 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,675 ...... 15,675 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 369 ...... 369 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 32 ...... 32 OTHER 174 ...... 174 ;ATOTAL--FOREST SERVICE 1,033 ...... 1,033 OTHER 224 7 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 29,499 3,832 25,667 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 49 (**) 49 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 884 2 883 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 149 ...... 149 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 35 ...... 35 OTHER 98 9 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 11 1,817 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,751 ...... 15,751 DEPARTMENT OF THE NAVY 10,371 ...... 10,371 DEPARTMENT OF THE AIR FORCE 7,782 ...... 7,782 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 38,419 ...... 38,419 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,024 ...... 14,024 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,245 ...... 8,245 DEPARTMENT OF THE AIR FORCE 8,634 ...... 8,634 DEFENSE AGENCIES 9,443 ...... 9,443 ;ATOTAL--OPERATION AND MAINTENANCE 40,345 ...... 40,345 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,049 ...... 7,049 DEPARTMENT OF THE NAVY 6,413 ...... 6,413 DEPARTMENT OF THE AIR FORCE 3,432 ...... 3,432 DEFENSE AGENCIES 966 ...... 966 ;ATOTAL--PROCUREMENT 17,860 ...... 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,698 ...... 1,698 DEPARTMENT OF THE NAVY 2,790 ...... 2,790 DEPARTMENT OF THE AIR FORCE 4,336 ...... 4,336 DEFENSE AGENCIES 2,975 ...... 2,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 ...... 11,799 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,037 ...... 1,037 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 1,402 ...... 1,402 ;ATOTAL--MILITARY CONSTRUCTION 3,132 ...... 3,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES 41 2 39 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 19 ...... 19 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 41 ...... 41 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 113,516 160 113,355 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,128 ...... 3,128 IMPACT AID 225 ...... 225 EDUCATION IMPROVEMENT PROGRAMS 707 ...... 707 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,797 ...... 3,797 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,872 ...... 7,872 OFFICE OF INNOVATION AND IMPROVEMENT 167 ...... 167 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 111 ...... 111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,331 ...... 2,331 REHABILITATION SERVICES AND DISABILITY RESEARCH 592 ...... 592 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 319 ...... 319 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 389 ...... 389 OTHER 35 6 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 424 6 418 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,104 ...... 5,104 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 164 ...... 164 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -29 ...... -29 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,337 ...... 5,337 INSTITUTE OF EDUCATION SCIENCES 86 ...... 86 DEPARTMENTAL MANAGEMENT 76 ...... 76 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,117 -2,117 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 17,440 2,122 15,317 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 143 ...... 143 WEAPONS ACTIVITIES 987 ...... 987 DEFENSE NUCLEAR NONPROLIFERATION 242 ...... 242 OTHER 58 ...... 58 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,115 ...... 1,115 OTHER DEFENSE ACTIVITIES 191 ...... 191 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 862 ...... 862 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 555 ...... 555 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 104 ...... 104 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 95 ...... 95 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 122 ...... 122 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 8 ...... 8 OTHER 198 22 176 ;ATOTAL--ENERGY PROGRAMS 2,159 22 2,137 POWER MARKETING ADMINISTRATION 599 450 149 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -237 ...... -237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,316 839 4,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 342 2 340 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,226 1 1,225 INDIAN HEALTH SERVICES 542 ...... 542 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 5,060 ...... 5,060 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 458 ...... 458 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 44,442 ...... 44,442 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,483 ...... 35,483 CHILDREN'S HEALTH INSURANCE FUND 1,295 ...... 1,295 STATE GRANTS AND DEMONSTRATIONS 88 ...... 88 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,456 ...... 38,456 ADMINISTRATIVE EXPENSES 371 ...... 371 ;ATOTAL--FHI TRUST FUND 38,828 ...... 38,828 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,015 ...... 34,015 ADMINISTRATIVE EXPENSES 423 ...... 423 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,697 ...... 11,697 ADMINISTRATIVE EXPENSES 66 ...... 66 ;ATOTAL--FSMI TRUST FUND 46,201 ...... 46,201 OTHER 93 ...... 93 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 166,542 ...... 166,542 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,654 ...... 2,654 CONTINGENCY FUND 306 ...... 306 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 636 ...... 636 LOW INCOME HOME ENERGY ASSISTANCE 774 ...... 774 REFUGEE AND ENTRANT ASSISTANCE 105 ...... 105 CHILD CARE ENTITLEMENT TO STATES 494 ...... 494 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 295 ...... 295 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,865 ...... 1,865 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,187 ...... 1,187 OTHER 61 ...... 61 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 ...... 8,605 ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 462 ...... 462 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,154 -11,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,473 ...... -35,473 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 82 ...... 82 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 149,539 11,156 138,383 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 161 ...... 161 CITIZENSHIP AND IMMIGRATION SERVICES 420 ...... 420 UNITED STATES SECRET SERVICE 279 ...... 279 TRANSPORTATION SECURITY ADMINISTRATION 762 ...... 762 IMMIGRATION AND CUSTOMS ENFORCEMENT 940 ...... 940 CUSTOMS AND BORDER PROTECTION 1,958 ...... 1,958 UNITED STATES COAST GUARD 1,770 2 1,767 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 136 ...... 136 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 462 ...... 462 FIREFIGHTER ASSISTANCE GRANTS 78 ...... 78 DISASTER RELIEF 1,327 ...... 1,327 NATIONAL FLOOD INSURANCE FUND 73 203 -131 OTHER 232 ...... 232 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,172 203 1,969 SCIENCE AND TECHNOLOGY 130 ...... 130 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 74 ...... 74 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 708 -708 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,963 930 8,033 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,732 ...... 2,732 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 1,362 ...... 1,362 PUBLIC HOUSING CAPITAL FUND 823 ...... 823 PUBLIC HOUSING OPERATING FUND 753 ...... 753 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 143 ...... 143 OTHER -59 ...... -59 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,032 ...... 6,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,058 ...... 1,058 HOME INVESTMENT PARTNERSHIP PROGRAM 318 ...... 318 NEIGHBORHOOD STABILIZATION PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 286 ...... 286 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,860 (**) 1,860 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -429 ...... -429 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -3 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 18 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 107 -105 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 134 ...... 134 OTHER ASSISTED HOUSING PROGRAMS 9 ...... 9 OTHER (**) 6 -6 ;ATOTAL--HOUSING PROGRAMS -108 127 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 31 -23 MANAGEMENT AND ADMINISTRATION 289 ...... 289 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,128 192 7,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 144 ...... 144 OTHER 166 ...... 166 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 134 ...... 134 ;ATOTAL--LAND AND MINERALS MANAGEMENT 720 ...... 720 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 170 ...... 170 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 30 45 UNITED STATES GEOLOGICAL SURVEY 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 407 30 377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 348 ...... 348 NATIONAL PARK SERVICE 469 ...... 469 ;ATOTAL--FISH AND WILDLIFE AND PARKS 817 ...... 817 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 5 345 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 87 ...... 87 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 63 ...... 63 DEPARTMENT-WIDE PROGRAMS 252 ...... 252 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,771 606 2,164 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 445 ...... 445 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 166 ...... 166 UNITED STATES ATTORNEYS 331 ...... 331 UNITED STATES MARSHALS SERVICE 289 ...... 289 ASSETS FORFEITURE FUND 133 ...... 133 OTHER 86 ...... 86 FEDERAL BUREAU OF INVESTIGATION 1,362 ...... 1,362 DRUG ENFORCEMENT ADMINISTRATION 382 ...... 382 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,184 56 1,128 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 700 ...... 700 COMMUNITY ORIENTED POLICING SERVICES 58 ...... 58 CRIME VICTIMS FUND 92 ...... 92 OTHER 193 ...... 193 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE 5,690 163 5,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 907 ...... 907 OFFICE OF JOB CORPS 275 ...... 275 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 99 ...... 99 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,815 ...... 1,815 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 25 ...... 25 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,618 ...... 21,618 STATE ADMINISTRATIVE EXPENSES 772 ...... 772 FEDERAL ADMINISTRATIVE EXPENSES -14 ...... -14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,377 ...... 22,377 OTHER 21,684 ...... 21,684 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 47,225 ...... 47,225 ;CPENSION BENEFIT GUARANTY CORPORATION 808 954 -145 EMPLOYMENT STANDARDS ADMINISTRATION 89 ...... 89 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -748 ...... -748 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 149 ...... 149 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 OTHER 46 ...... 46 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 MINE SAFETY AND HEALTH ADMINISTRATION 59 ...... 59 BUREAU OF LABOR STATISTICS 77 ...... 77 DEPARTMENTAL MANAGEMENT 115 ...... 115 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,797 ...... -21,797 ;CTOTAL--DEPARTMENT OF LABOR 26,224 960 25,265 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,000 ...... 1,000 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 82 ...... 82 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 289 ...... 289 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 137 ...... 137 OTHER 226 ...... 226 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,734 ...... 1,734 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 140 ...... 140 GLOBAL HEALTH AND CHILD SURVIVAL 672 ...... 672 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 160 ...... 160 ANDEAN COUNTERDRUG PROGRAMS 44 ...... 44 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF STATE 3,197 -18 3,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 11 ...... 11 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 700 ...... 700 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 378 ...... 378 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,928 ...... 1,928 OTHER 2 8 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,630 8 2,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,886 ...... 5,886 OTHER 20 ...... 20 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,286 ...... 2,286 OTHER PROGRAMS 166 ...... 166 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,358 ...... 8,358 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 189 ...... 189 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 110 1 109 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 230 1 228 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 75 ...... 75 CAPITAL INVESTMENT GRANTS 398 ...... 398 FORMULA AND BUS GRANTS 1,151 ...... 1,151 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 282 ...... 282 OTHER 61 ...... 61 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,966 ...... 1,966 MARITIME ADMINISTRATION 138 22 116 OTHER 57 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,664 37 13,627 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 54 -54 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 644 ...... 644 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,354 ...... 2,354 OTHER 337 ...... 337 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 86 ...... 86 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 326 (**) 326 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,137 (**) 1,137 FEDERAL FINANCING BANK -129 ...... -129 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 18 ...... 18 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 660 811 -151 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 412 ...... 412 ENFORCEMENT 993 ...... 993 OPERATIONS SUPPORT 618 ...... 618 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 197 ...... 197 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 341 ...... 341 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,177 ...... 1,177 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 668 ...... 668 OTHER 688 1 687 ;ATOTAL--INTERNAL REVENUE SERVICE 5,095 1 5,094 COMPTROLLER OF THE CURRENCY 135 -1 136 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 64 4 60 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 34,001 ...... 34,001 SPECIAL ISSUES (CASH BASIS) 6,759 ...... 6,759 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 ...... 40,760 TOTAL--INTEREST ON THE PUBLIC DEBT 40,760 ...... 40,760 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 964 -964 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,079 1,834 49,245 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,276 ...... 6,276 MEDICAL SUPPORT AND COMPLIANCE 791 ...... 791 MEDICAL FACILITIES 773 ...... 773 OTHER 185 57 128 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 4 -1 OTHER 173 154 19 COMPENSATION AND PENSIONS 7,779 ...... 7,779 READJUSTMENT BENEFITS 1,419 ...... 1,419 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 175 ...... 175 VETERANS SPECIAL LIFE 21 4 17 OTHER 32 ...... 32 ;ATOTAL--BENEFIT PROGRAMS 9,602 161 9,441 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 254 ...... 254 INFORMATION TECHNOLOGY SYSTEMS 425 ...... 425 GENERAL OPERATING EXPENSES 462 ...... 462 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 488 -488 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,868 721 18,146 ;CCORPS OF ENGINEERS: CONSTRUCTION 457 ...... 457 OPERATION AND MAINTENANCE 552 ...... 552 FLOOD CONTROL AND COASTAL EMERGENCIES 249 ...... 249 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,563 89 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 8,416 ...... 8,416 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,494 ...... 1,494 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,406 ...... -70,406 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,239 2 8,237 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 147 ...... 147 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 413 ...... 413 STATE AND TRIBAL ASSISTANCE GRANTS 730 ...... 730 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 273 ...... 273 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,583 8 1,576 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER ...... ...... ...... OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 90 (**) 90 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 511 ...... 511 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 458 54 404 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 153 ...... 153 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,006 ...... 1,006 ECONOMIC SUPPORT FUND 847 ...... 847 OTHER 187 12 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,040 12 2,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--MULTILATERAL ASSISTANCE 247 11 236 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 269 ...... 269 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 18 ...... 18 INTERNATIONAL DISASTER ASSISTANCE 120 ...... 120 OPERATING EXPENSES 154 ...... 154 OTHER 190 66 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 768 67 701 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 12 35 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 40 -28 PEACE CORPS 55 (**) 55 ;CINTERNATIONAL MONETARY PROGRAMS -188 ...... -188 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 3,496 ...... 3,496 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,201 -3,201 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 26 (**) 26 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 6,609 3,331 3,278 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 767 ...... 767 AERONAUTICS 70 ...... 70 EXPLORATION 522 ...... 522 CROSS AGENCY SUPPORT 289 ...... 289 SPACE OPERATIONS 992 ...... 992 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 (**) 2,653 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 929 ...... 929 EDUCATION AND HUMAN RESOURCES 57 ...... 57 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,057 3 1,054 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,549 ...... 1,549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,531 ...... 11,531 EMPLOYEES LIFE INSURANCE FUND 401 912 -510 -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,180 6,498 -319 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,791 7,411 12,380 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 122 ...... 122 BUSINESS LOANS PROGRAM 86 ...... 86 DISASTER LOANS PROGRAM 10 ...... 10 OTHER 11 10 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 229 10 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,932 ...... 4,932 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,041 ...... 8,041 ECONOMIC RECOVERY PAYMENTS 28 ...... 28 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,764 ...... 93,764 ADMINISTRATIVE EXPENSES 661 ...... 661 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,425 ...... 94,425 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,970 ...... 19,970 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 476 ...... 476 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 20,447 ...... 20,447 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 268 -268 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,932 ...... -4,932 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 122,972 275 122,697 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 123 -1 124 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 173 (**) 173 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES -22 13 -35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 71 5 66 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,960 675 1,285 FSLIC RESOLUTION FUND 3 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,963 695 1,268 FEDERAL DRUG CONTROL PROGRAMS 42 ...... 42 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 68 ...... 68 LEGAL SERVICES CORPORATION 40 ...... 40 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 3 88 NATIONAL CREDIT UNION ADMINISTRATION 167 74 93 NATIONAL ENDOWMENT FOR THE ARTS 35 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 (**) 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 42 ...... 42 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 183 213 -30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,303 11,723 1,580 OTHER 45 ...... 45 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 733 ...... 733 ADVANCES FROM FOASDI FUND -221 ...... -221 OASDI CERTIFICATIONS 224 ...... 224 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 296 ...... 296 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,040 ...... 1,040 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 608 -608 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 -406 ...... -406 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,848 608 1,240 SECURITIES AND EXCHANGE COMMISSION 140 (**) 140 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 5,418 5,433 -15 OTHER 353 42 311 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,841 18,809 7,032 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -554 ...... -554 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,821 ...... -7,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,613 ...... -3,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,918 ...... -1,918 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 ...... -25,505 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48 ...... -48 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -31 ...... -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,002 ...... -3,002 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -123 ...... -123 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -5 ...... -5 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,492 ...... -3,492 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 879 -879 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -28,997 879 -29,876 ;CTOTAL OUTLAYS 619,957 54,450 565,507 ;CTOTAL ON-BUDGET 499,128 42,721 456,407 ;CTOTAL OFF-BUDGET 120,829 11,729 109,100 ;CTOTAL SURPLUS (+) OR DEFICIT -296,650 ;CTOTAL ON-BUDGET -284,465 ;CTOTAL OFF-BUDGET -12,185 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 23,233 21,209 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 160,520 161,994 GOVERNMENTAL RECEIPTS 1,064 993 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 184,816 184,196 - - - - - - - - - - - - - }