{name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 651 92 559 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 COMMODITY CREDIT CORPORATION 4,448 1,146 3,303 AGRICULTURAL CREDIT INSURANCE FUND 13 110 -97 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 4,571 1,255 3,316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 OTHER 28 ...... 28 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 157 -134 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 145 426 -281 RURAL DEVELOPMENT INSURANCE FUND 19 63 -44 OTHER 23 29 -6 FOREIGN AGRICULTURAL SERVICE 36 ...... 36 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,093 ...... 2,093 CHILD NUTRITION PROGRAMS 1,261 ...... 1,261 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 391 ...... 391 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,774 ...... 3,774 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 90 ...... 90 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 86 ...... 86 OTHER 419 ...... 419 ;ATOTAL--FOREST SERVICE 721 ...... 721 OTHER 74 5 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,748 2,091 8,657 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 52 ...... 52 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 327 6 321 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 OTHER 2 2 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 399 8 391 OTHER -17 (**) -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 534 9 525 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,285 ...... 3,285 DEPARTMENT OF THE NAVY 2,696 ...... 2,696 DEPARTMENT OF THE AIR FORCE 2,158 ...... 2,158 ;ATOTAL--MILITARY PERSONNEL 8,140 ...... 8,140 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,509 ...... 2,509 DEPARTMENT OF THE NAVY 2,406 ...... 2,406 DEPARTMENT OF THE AIR FORCE 2,770 ...... 2,770 DEFENSE AGENCIES 2,518 ...... 2,518 ;ATOTAL--OPERATION AND MAINTENANCE 10,203 ...... 10,203 PROCUREMENT: DEPARTMENT OF THE ARMY 1,128 ...... 1,128 DEPARTMENT OF THE NAVY 2,302 ...... 2,302 DEPARTMENT OF THE AIR FORCE 3,184 ...... 3,184 DEFENSE AGENCIES 193 ...... 193 ;ATOTAL--PROCUREMENT 6,807 ...... 6,807 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 622 ...... 622 DEPARTMENT OF THE NAVY 1,002 ...... 1,002 DEPARTMENT OF THE AIR FORCE 2,629 ...... 2,629 DEFENSE AGENCIES 1,400 ...... 1,400 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,652 ...... 5,652 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 191 ...... 191 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 103 ...... 103 ;ATOTAL--MILITARY CONSTRUCTION 508 ...... 508 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 2 (**) 1 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,310 ...... 1,310 OTHER 31 ...... 31 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -319 319 DEPARTMENT OF THE NAVY ...... -229 229 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 84 -84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,143 -465 33,607 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 732 ...... 732 IMPACT AID 134 ...... 134 SCHOOL IMPROVEMENT PROGRAMS 377 ...... 377 EDUCATION REFORM 95 ...... 95 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,358 ...... 1,358 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 686 ...... 686 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 161 ...... 161 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 7 -13 HIGHER EDUCATION 149 ...... 149 HOWARD UNIVERSITY 24 ...... 24 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 167 7 160 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 582 ...... 582 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS 712 ...... 712 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,358 ...... 1,358 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,132 9 4,123 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 505 ...... 505 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 407 ...... 407 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 106 ...... 106 OTHER DEFENSE ACTIVITIES 39 ...... 39 OTHER 24 ...... 24 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 42 ...... 42 ENERGY CONSERVATION 72 ...... 72 OTHER 132 2 131 ;ATOTAL--ENERGY PROGRAMS 520 2 519 POWER MARKETING ADMINISTRATION 227 255 -28 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,470 314 1,156 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 482 2 481 INDIAN HEALTH SERVICES 218 ...... 218 CENTERS FOR DISEASE CONTROL AND PREVENTION 424 ...... 424 NATIONAL INSTITUTES OF HEALTH 1,695 ...... 1,695 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 240 ...... 240 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,194 2 3,191 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,703 ...... 12,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,442 ...... 6,442 STATE CHILDREN'S HEALTH INSURANCE FUND 398 ...... 398 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,167 ...... 13,167 ADMINISTRATIVE EXPENSES 124 ...... 124 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,291 ...... 13,291 HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,682 ...... 9,682 ADMINISTRATIVE EXPENSES 239 ...... 239 ;ATOTAL--FSMI TRUST FUND 9,921 ...... 9,921 OTHER 19 ...... 19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,834 ...... 42,834 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,868 ...... 1,868 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 222 ...... 222 LOW INCOME HOME ENERGY ASSISTANCE 197 ...... 197 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 318 ...... 318 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 288 ...... 288 SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 700 ...... 700 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 484 ...... 484 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,304 ...... 4,304 ADMINISTRATION ON AGING 112 ...... 112 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,226 -2,226 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,442 ...... -6,442 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,164 2,228 41,936 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,676 ...... 1,676 PUBLIC HOUSING CAPITAL FUND 340 ...... 340 PUBLIC HOUSING OPERATING FUND 283 ...... 283 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,421 ...... 2,421 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 595 ...... 595 HOME INVESTMENT PARTNERSHIP PROGRAM 172 ...... 172 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 14 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 878 (**) 878 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -239 26 -266 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 70 27 43 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 69 -68 HOUSING FOR SPECIAL POPULATIONS 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -47 124 -171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 7 17 -10 MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,388 167 3,222 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 27 1 26 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 310 1 310 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 22 10 12 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 149 10 139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 146 ...... 146 NATIONAL PARK SERVICE 183 ...... 183 ;ATOTAL--FISH AND WILDLIFE AND PARKS 330 ...... 330 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 56 ...... 56 OTHER -83 ...... -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 220 -220 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 963 231 732 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 107 ...... 107 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 81 ...... 81 UNITED STATES MARSHALS SERVICE 50 ...... 50 SEPTEMBER 11TH VICTIM COMPENSATION 23 ...... 23 OTHER 95 ...... 95 FEDERAL BUREAU OF INVESTIGATION 361 ...... 361 DRUG ENFORCEMENT ADMINISTRATION 141 ...... 141 IMMIGRATION AND NATURALIZATION SERVICE 451 ...... 451 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 394 20 373 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 141 ...... 141 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 130 ...... 130 OTHER 53 ...... 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;ATOTAL--DEPARTMENT OF JUSTICE 2,121 139 1,982 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 472 ...... 472 WELFARE TO WORK JOBS 24 ...... 24 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 14 ...... 14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,481 ...... 4,481 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 58 ...... 58 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,843 ...... 4,843 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,445 ...... 5,445 ;CPENSION BENEFIT GUARANTY CORPORATION 178 367 -189 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 44 ...... 44 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 5,797 372 5,425 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 321 ...... 321 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 133 ...... 133 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 608 ...... 608 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 168 ...... 168 MIGRATION AND REFUGEE ASSISTANCE 37 ...... 37 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 21 ...... 21 ANDEAN COUNTERDRUG INITIATIVE 32 ...... 32 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 858 ...... 858 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 33 ...... 33 OTHER 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 88 ...... 88 TRANSPORTATION SECURITY ADMINISTRATION 817 ...... 817 ;CCOAST GUARD: OPERATING EXPENSES 324 ...... 324 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 67 ...... 67 RETIRED PAY 65 ...... 65 OTHER 43 1 42 ;ATOTAL--COAST GUARD 499 1 498 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 532 ...... 532 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 268 ...... 268 FACILITIES AND EQUIPMENT 250 ...... 250 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 15 ...... 15 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 549 ...... 549 OTHER -5 1 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,076 1 1,076 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,395 ...... 2,395 OTHER 30 ...... 30 OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,446 ...... 2,446 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 142 ...... 142 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 163 1 163 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -440 ...... -440 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 1,407 ...... 1,407 OTHER -417 ...... -417 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 561 ...... 561 MARITIME ADMINISTRATION -150 -216 66 OTHER 42 1 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,603 -162 5,764 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -125 11 -136 OTHER 74 ...... 74 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -17 ...... -17 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 36 ...... 36 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 41 ...... 41 FEDERAL FINANCING BANK -30 ...... -30 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 66 ...... 66 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 UNITED STATES CUSTOMS SERVICE 582 ...... 582 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 56 88 -32 BUREAU OF THE PUBLIC DEBT 24 ...... 24 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 297 ...... 297 TAX LAW ENFORCEMENT 285 ...... 285 INFORMATION SYSTEMS 112 ...... 112 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52 ...... 52 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX (**) ...... (**) REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 210 ...... 210 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 1,003 (**) 1,003 UNITED STATES SECRET SERVICE 84 ...... 84 COMPTROLLER OF THE CURRENCY 32 -4 36 OFFICE OF THRIFT SUPERVISION 20 2 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,609 ...... 13,609 SPECIAL ISSUES (CASH BASIS) 71,380 ...... 71,380 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,989 ...... 84,989 TOTAL--INTEREST ON THE PUBLIC DEBT 84,989 ...... 84,989 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 97 -97 ;CTOTAL--DEPARTMENT OF THE TREASURY 86,395 365 86,030 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,844 ...... 1,844 OTHER 58 26 32 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 6 -6 OTHER 68 80 -12 COMPENSATION AND PENSIONS 2,303 ...... 2,303 READJUSTMENT BENEFITS 224 ...... 224 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -64 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,693 160 2,533 CONSTRUCTION 41 ...... 41 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 129 -129 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,824 329 4,495 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 157 ...... 157 OPERATION AND MAINTENANCE, GENERAL -2 ...... -2 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 457 62 396 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,951 ...... 2,951 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 272 ...... 272 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,224 2 3,222 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 51 ...... 51 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 174 ...... 174 STATE AND TRIBAL ASSISTANCE GRANTS 292 ...... 292 HAZARDOUS SUBSTANCE SUPERFUND 101 ...... 101 OTHER 16 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 633 6 627 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 13 ...... 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 ...... 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 48 54 -6 DISASTER RELIEF 268 ...... 268 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 68 ...... 68 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 407 54 353 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 49 ...... 49 SUPPLY AND TECHNOLOGY ACTIVITIES 10 ...... 10 GENERAL ACTIVITIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 61 1 60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 22 60 -38 FOREIGN MILITARY FINANCING PROGRAM 831 ...... 831 ECONOMIC SUPPORT FUND 299 ...... 299 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,177 60 1,117 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 101 ...... 101 CHILD SURVIVAL AND DISEASE PROGRAMS 64 ...... 64 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 290 87 203 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 9 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -6 PEACE CORPS 21 ...... 21 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 328 96 232 ;CINTERNATIONAL MONETARY PROGRAMS -549 ...... -549 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,070 ...... 1,070 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,267 -1,267 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,028 1,424 604 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 583 ...... 583 SCIENCE, AERONAUTICS, AND TECHNOLOGY 606 ...... 606 MISSION SUPPORT 16 ...... 16 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 ...... 1,207 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 38 ...... 38 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 333 ...... 333 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 531 ...... 531 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,093 ...... 4,093 EMPLOYEES LIFE INSURANCE FUND 146 203 -56 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,934 1,963 -29 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,718 2,166 4,553 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 466 41 425 DISASTER LOAN FUND -30 -7 -23 OTHER (**) (**) (**) OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 491 35 456 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 31 ...... 31 SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,087 ...... 3,087 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33,039 ...... 33,039 ADMINISTRATIVE EXPENSES -159 ...... -159 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,880 ...... 32,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,587 ...... 5,587 ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,807 ...... 5,807 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18 ...... -18 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,818 204 41,613 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING 7 ...... 7 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 42 (**) 42 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES 62 37 25 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 497 ...... 497 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 24 1 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 107 107 -1 SAVINGS ASSOCIATION INSURANCE FUND 8 12 -3 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 18 -12 OTHER 1 39 -38 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 122 176 -54 FEDERAL DRUG CONTROL PROGRAMS 7 ...... 7 LEGAL SERVICES CORPORATION 58 ...... 58 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 1 36 NATIONAL CREDIT UNION ADMINISTRATION 31 27 4 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 39 26 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,946 6,614 -1,668 PAYMENTS TO THE POSTAL SERVICE FUND 10 ...... 10 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 288 ...... 288 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,250 ...... 2,250 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 433 ...... 433 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2,250 ...... -2,250 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 751 (**) 751 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 24 ...... 24 TENNESSEE VALLEY AUTHORITY 1,050 705 345 OTHER 107 74 33 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,037 7,662 375 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -686 ...... -686 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,060 ...... -1,060 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,066 ...... -1,066 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,163 ...... -3,163 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,200 ...... -7,200 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,149 ...... -1,149 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,975 ...... -1,975 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -388 ...... -388 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 233 ...... 233 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,676 ...... -17,676 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -35,993 ...... -35,993 FEDERAL DISABILITY INSURANCE TRUST FUND -4,645 ...... -4,645 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -713 ...... -713 OTHER -8 ...... -8 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,185 ...... -70,185 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 557 -557 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,034 557 -74,591 ;CTOTAL OUTLAYS 196,232 17,806 178,426 ;CTOTAL ON-BUDGET 194,020 11,185 182,834 ;CTOTAL OFF-BUDGET 2,213 6,621 -4,408 ;CTOTAL SURPLUS (+) OR DEFICIT 4,373 ;CTOTAL ON-BUDGET -42,153 ;CTOTAL OFF-BUDGET 46,525 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 154 1 153 HOUSE OF REPRESENTATIVES 256 (**) 256 JOINT ITEMS 53 ...... 53 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 81 2 80 LIBRARY OF CONGRESS 172 3 170 GOVERNMENT PRINTING OFFICE 37 ...... 37 GENERAL ACCOUNTING OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 878 10 868 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 12 ...... 12 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,174 ...... 1,174 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,224 6 1,218 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 274 ...... 274 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 120 ...... 120 EXTENSION ACTIVITIES 95 ...... 95 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 286 ...... 286 FOOD SAFETY AND INSPECTION SERVICE 161 ...... 161 AGRICULTURAL MARKETING SERVICE 1,159 (**) 1,158 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,645 667 977 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 286 ...... 286 COMMODITY CREDIT CORPORATION 12,993 2,443 10,550 AGRICULTURAL CREDIT INSURANCE FUND 35 234 -199 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 13,333 2,677 10,655 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 176 ...... 176 OTHER 82 ...... 82 RURAL DEVELOPMENT 339 ...... 339 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 152 444 -292 RENTAL ASSISTANCE PROGRAM 171 ...... 171 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 149 748 -599 RURAL DEVELOPMENT INSURANCE FUND 21 124 -103 OTHER 27 44 -16 FOREIGN AGRICULTURAL SERVICE 40 ...... 40 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,237 ...... 6,237 CHILD NUTRITION PROGRAMS 3,244 ...... 3,244 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,179 ...... 1,179 OTHER 105 ...... 105 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,764 ...... 10,764 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 422 ...... 422 FOREST SERVICE PERMANENT APPROPRIATIONS 110 ...... 110 OTHER 615 ...... 615 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 218 10 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 30,724 4,874 25,850 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 2 100 BUREAU OF THE CENSUS 177 ...... 177 PROMOTION OF INDUSTRY AND COMMERCE 106 ...... 106 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 822 6 816 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 OTHER 20 5 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,044 12 1,032 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,448 15 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,452 ...... 10,452 DEPARTMENT OF THE NAVY 9,627 ...... 9,627 DEPARTMENT OF THE AIR FORCE 7,329 ...... 7,329 ;ATOTAL--MILITARY PERSONNEL 27,408 ...... 27,408 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 7,811 ...... 7,811 DEPARTMENT OF THE NAVY 7,371 ...... 7,371 DEPARTMENT OF THE AIR FORCE 8,259 ...... 8,259 DEFENSE AGENCIES 7,954 ...... 7,954 ;ATOTAL--OPERATION AND MAINTENANCE 31,395 ...... 31,395 PROCUREMENT: DEPARTMENT OF THE ARMY 3,118 ...... 3,118 DEPARTMENT OF THE NAVY 6,206 ...... 6,206 DEPARTMENT OF THE AIR FORCE 5,904 ...... 5,904 DEFENSE AGENCIES 666 ...... 666 ;ATOTAL--PROCUREMENT 15,894 ...... 15,894 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,626 ...... 1,626 DEPARTMENT OF THE NAVY 2,658 ...... 2,658 DEPARTMENT OF THE AIR FORCE 5,448 ...... 5,448 DEFENSE AGENCIES 3,847 ...... 3,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,578 ...... 13,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE 314 ...... 314 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,480 ...... 1,480 FAMILY HOUSING: DEPARTMENT OF THE ARMY 269 ...... 269 DEPARTMENT OF THE NAVY 284 ...... 284 DEPARTMENT OF THE AIR FORCE 255 ...... 255 DEFENSE AGENCIES 15 1 15 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,286 ...... 2,286 OTHER 104 ...... 104 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 9 2 7 DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 275 -275 DEPARTMENT OF THE NAVY ...... -252 252 DEPARTMENT OF THE AIR FORCE ...... 125 -125 DEFENSE AGENCIES ...... 125 -125 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 123 ...... 123 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 93,923 278 93,645 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,996 ...... 1,996 IMPACT AID 263 ...... 263 SCHOOL IMPROVEMENT PROGRAMS 1,083 ...... 1,083 EDUCATION REFORM 281 ...... 281 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,697 ...... 3,697 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 91 ...... 91 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,096 ...... 2,096 REHABILITATION SERVICES AND DISABILITY RESEARCH 764 ...... 764 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 37 ...... 37 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 486 ...... 486 HOWARD UNIVERSITY 46 ...... 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 525 14 511 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,892 ...... 2,892 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 111 ...... 111 FEDERAL FAMILY EDUCATION LOANS 900 ...... 900 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,904 ...... 3,904 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 145 ...... 145 DEPARTMENTAL MANAGEMENT 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 11,830 21 11,809 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 164 ...... 164 WEAPONS ACTIVITIES 1,691 ...... 1,691 DEFENSE NUCLEAR NONPROLIFERATION 223 ...... 223 OTHER 102 ...... 102 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,435 ...... 1,435 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 335 ...... 335 OTHER DEFENSE ACTIVITIES 118 ...... 118 OTHER 70 ...... 70 ;CENERGY PROGRAMS: SCIENCE 888 ...... 888 ENERGY SUPPLY 147 ...... 147 ENERGY CONSERVATION 217 ...... 217 OTHER 408 8 401 ;ATOTAL--ENERGY PROGRAMS 1,661 8 1,653 POWER MARKETING ADMINISTRATION 599 605 -6 DEPARTMENTAL ADMINISTRATION 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,206 909 5,297 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 380 1 379 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,461 6 1,455 INDIAN HEALTH SERVICES 707 ...... 707 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,209 ...... 1,209 NATIONAL INSTITUTES OF HEALTH 5,350 ...... 5,350 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 697 ...... 697 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 9,887 7 9,880 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 39,363 ...... 39,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,575 ...... 19,575 STATE CHILDREN'S HEALTH INSURANCE FUND 1,012 ...... 1,012 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 39,684 ...... 39,684 ADMINISTRATIVE EXPENSES 336 ...... 336 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 40,020 ...... 40,020 HEALTH CARE FRAUD AND ABUSE CONTROL 208 ...... 208 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 30,912 ...... 30,912 ADMINISTRATIVE EXPENSES 545 ...... 545 ;ATOTAL--FSMI TRUST FUND 31,457 ...... 31,457 OTHER 46 ...... 46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 131,679 ...... 131,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,102 ...... 5,102 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 685 ...... 685 LOW INCOME HOME ENERGY ASSISTANCE 506 ...... 506 REFUGEE AND ENTRANT ASSISTANCE 114 ...... 114 CHILD CARE ENTITLEMENT TO STATES 890 ...... 890 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 670 ...... 670 SOCIAL SERVICES BLOCK GRANT 424 ...... 424 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,136 ...... 2,136 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,453 ...... 1,453 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,086 ...... 12,086 ADMINISTRATION ON AGING 311 ...... 311 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,718 -6,718 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,574 ...... -19,574 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 134,918 6,725 128,193 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,037 ...... 5,037 PUBLIC HOUSING CAPITAL FUND 1,089 ...... 1,089 PUBLIC HOUSING OPERATING FUND 910 ...... 910 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 72 ...... 72 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 130 ...... 130 NATIVE AMERICAN HOUSING BLOCK GRANT 220 ...... 220 OTHER 162 154 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,619 154 7,465 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,568 ...... 1,568 HOME INVESTMENT PARTNERSHIP PROGRAM 404 ...... 404 HOMELESS ASSISTANCE GRANTS 265 ...... 265 OTHER 48 2 46 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,334 2 2,332 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 5 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -806 55 -861 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 251 -73 324 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 203 -77 HOUSING FOR SPECIAL POPULATIONS 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -30 190 -220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 29 68 -40 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,336 479 9,857 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 204 ...... 204 WILDLAND FIRE MANAGEMENT 166 ...... 166 OTHER 296 3 293 MINERALS MANAGEMENT SERVICE 294 ...... 294 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 133 ...... 133 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,092 3 1,090 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 184 ...... 184 OTHER 82 50 32 UNITED STATES GEOLOGICAL SURVEY 223 ...... 223 OTHER 9 ...... 9 ;ATOTAL--WATER AND SCIENCE 498 50 448 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 451 ...... 451 NATIONAL PARK SERVICE 610 (**) 610 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,062 (**) 1,062 BUREAU OF INDIAN AFFAIRS 468 (**) 468 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER -274 ...... -274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 661 -661 INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,011 714 2,297 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 302 ...... 302 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 140 ...... 140 UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 158 ...... 158 SEPTEMBER 11TH VICTIM COMPENSATION 75 ...... 75 OTHER 407 ...... 407 FEDERAL BUREAU OF INVESTIGATION 1,035 ...... 1,035 DRUG ENFORCEMENT ADMINISTRATION 365 ...... 365 IMMIGRATION AND NATURALIZATION SERVICE 1,335 ...... 1,335 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,114 57 1,057 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 645 ...... 645 COMMUNITY ORIENTED POLICING SERVICES 178 ...... 178 OTHER 412 ...... 412 OTHER 248 ...... 248 INTRABUDGETARY TRANSACTIONS -147 ...... -147 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;ATOTAL--DEPARTMENT OF JUSTICE 6,561 440 6,120 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,472 ...... 1,472 WELFARE TO WORK JOBS 76 ...... 76 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 104 ...... 104 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 113 ...... 113 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 187 ...... 187 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,813 ...... 12,813 STATE ADMINISTRATIVE EXPENSES 804 ...... 804 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,732 ...... 13,732 OTHER 26 ...... 26 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,712 ...... 15,712 ;CPENSION BENEFIT GUARANTY CORPORATION 559 640 -81 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 86 ...... 86 SPECIAL BENEFITS 419 ...... 419 BLACK LUNG DISABILITY TRUST FUND 103 ...... 103 OTHER 133 ...... 133 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 80 ...... 80 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF LABOR 17,198 644 16,553 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 904 ...... 904 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 214 ...... 214 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 38 ...... 38 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 154 ...... 154 OTHER 257 ...... 257 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,568 ...... 1,568 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,173 ...... 1,173 MIGRATION AND REFUGEE ASSISTANCE 146 ...... 146 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,043 ...... 3,043 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 50 ...... 50 OTHER 49 ...... 49 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 99 ...... 99 TRANSPORTATION SECURITY ADMINISTRATION 1,971 ...... 1,971 ;CCOAST GUARD: OPERATING EXPENSES 1,029 ...... 1,029 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 144 ...... 144 RETIRED PAY 194 ...... 194 OTHER 109 2 107 ;ATOTAL--COAST GUARD 1,476 2 1,474 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,548 ...... 1,548 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 572 ...... 572 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 43 ...... 43 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,483 ...... 1,483 OTHER 27 1 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,058 1 3,057 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,613 ...... 7,613 OTHER 100 ...... 100 OTHER PROGRAMS 57 ...... 57 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,770 ...... 7,770 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 2 45 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 340 2 338 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,407 ...... 1,407 OTHER 122 ...... 122 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,768 ...... 1,768 MARITIME ADMINISTRATION -117 20 -137 OTHER 106 1 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,601 105 16,496 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -314 36 -350 OTHER 251 ...... 251 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 66 ...... 66 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 857 ...... 857 FEDERAL FINANCING BANK 357 ...... 357 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 187 ...... 187 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 UNITED STATES CUSTOMS SERVICE 1,125 ...... 1,125 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 189 330 -142 BUREAU OF THE PUBLIC DEBT 81 ...... 81 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 827 ...... 827 TAX LAW ENFORCEMENT 860 ...... 860 INFORMATION SYSTEMS 358 ...... 358 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 892 ...... 892 OTHER 99 1 98 ;ATOTAL--INTERNAL REVENUE SERVICE 3,317 1 3,316 UNITED STATES SECRET SERVICE 244 ...... 244 COMPTROLLER OF THE CURRENCY 100 2 98 OFFICE OF THRIFT SUPERVISION 42 6 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 40,670 ...... 40,670 SPECIAL ISSUES (CASH BASIS) 77,548 ...... 77,548 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,218 ...... 118,218 TOTAL--INTEREST ON THE PUBLIC DEBT 118,218 ...... 118,218 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -771 ...... -771 OFFSETTING GOVERNMENTAL RECEIPTS ...... 344 -344 ;CTOTAL--DEPARTMENT OF THE TREASURY 123,988 839 123,149 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,560 ...... 5,560 OTHER 167 66 101 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 16 -14 OTHER 198 199 -1 COMPENSATION AND PENSIONS 8,796 ...... 8,796 READJUSTMENT BENEFITS 680 ...... 680 INSURANCE FUNDS: NATIONAL SERVICE LIFE 262 ...... 262 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 27 79 -51 OTHER -4 ...... -4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,963 294 9,669 CONSTRUCTION 101 ...... 101 DEPARTMENTAL ADMINISTRATION 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 OTHER ...... 414 -414 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,218 816 15,402 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 463 ...... 463 OPERATION AND MAINTENANCE, GENERAL 343 ...... 343 FLOOD CONTROL 107 ...... 107 RIVERS AND HARBORS CONTRIBUTED FUNDS 87 ...... 87 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 98 1,411 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 8,818 ...... 8,818 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 81 ...... 81 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -32,446 ...... -32,446 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,799 4 9,794 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 177 ...... 177 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 518 ...... 518 STATE AND TRIBAL ASSISTANCE GRANTS 844 ...... 844 HAZARDOUS SUBSTANCE SUPERFUND 311 ...... 311 OTHER 56 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,906 32 1,874 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 18 ...... 18 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 86 ...... 86 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 138 166 -28 DISASTER RELIEF 886 ...... 886 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 169 ...... 169 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,283 166 1,118 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 38 ...... 38 SUPPLY AND TECHNOLOGY ACTIVITIES 31 ...... 31 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 1 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 83 -43 FOREIGN MILITARY FINANCING PROGRAM 1,214 ...... 1,214 ECONOMIC SUPPORT FUND 876 ...... 876 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,228 83 2,145 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 185 -182 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 292 ...... 292 CHILD SURVIVAL AND DISEASE PROGRAMS 258 ...... 258 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 165 ...... 165 OPERATING EXPENSES 147 ...... 147 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 155 1 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,020 186 834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 74 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 74 -58 PEACE CORPS 66 (**) 66 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,119 260 859 ;CINTERNATIONAL MONETARY PROGRAMS -580 ...... -580 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,804 ...... 2,804 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,752 -2,752 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,889 3,094 2,794 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,514 ...... 1,514 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,837 ...... 1,837 MISSION SUPPORT 47 ...... 47 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,404 ...... 3,404 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,002 ...... 1,002 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,086 ...... 1,086 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,655 ...... 1,655 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,359 ...... 12,359 EMPLOYEES LIFE INSURANCE FUND 467 905 -439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,012 6,065 -53 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,554 6,971 13,583 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 68 52 16 DISASTER LOAN FUND 37 (**) 38 OTHER 2 1 1 OTHER 134 (**) 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 242 53 189 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,693 ...... 3,693 SPECIAL BENEFITS FOR DISABLED COAL MINERS 106 ...... 106 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,099 ...... 11,099 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 97,803 ...... 97,803 ADMINISTRATIVE EXPENSES 568 ...... 568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 98,371 ...... 98,371 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,742 ...... 16,742 ADMINISTRATIVE EXPENSES 440 ...... 440 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 17,182 ...... 17,182 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 285 -285 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,692 ...... -3,692 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 126,760 295 126,465 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 1 22 BROADCASTING BOARD OF GOVERNORS 125 ...... 125 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 220 ...... 220 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 32 (**) 32 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 110 6 104 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 1 71 EXPORT-IMPORT BANK OF THE UNITED STATES 198 45 152 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,489 ...... 1,489 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 50 3 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 306 681 -375 SAVINGS ASSOCIATION INSURANCE FUND 34 150 -116 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 217 -201 OTHER 19 116 -97 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 375 1,165 -789 FEDERAL DRUG CONTROL PROGRAMS 199 ...... 199 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 70 5 65 NATIONAL CREDIT UNION ADMINISTRATION 63 305 -241 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 68 ...... 68 NATIONAL LABOR RELATIONS BOARD 52 ...... 52 NUCLEAR REGULATORY COMMISSION 135 115 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,115 19,117 -4,002 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 26 ...... 26 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 864 ...... 864 ADVANCES FROM FOASDI FUND -289 ...... -289 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 8,250 ...... 8,250 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,299 ...... 1,299 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -8,250 ...... -8,250 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,247 (**) 2,247 SECURITIES AND EXCHANGE COMMISSION 48 ...... 48 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,775 2,714 62 OTHER 536 115 421 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,663 23,590 1,073 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,895 ...... -1,895 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 ...... -41 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,133 ...... -3,133 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,488 ...... -3,488 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,956 ...... -1,956 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -333 ...... -333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,740 ...... -9,740 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,213 ...... -7,213 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,247 ...... -1,247 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,075 ...... -2,075 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,178 ...... -4,178 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -33 ...... -33 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,095 ...... -18,095 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,082 ...... -36,082 FEDERAL DISABILITY INSURANCE TRUST FUND -4,661 ...... -4,661 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -743 ...... -743 OTHER -40 ...... -40 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,452 ...... -75,452 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,048 -1,048 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,087 1,048 -88,135 ;CTOTAL OUTLAYS 588,338 52,228 536,110 ;CTOTAL ON-BUDGET 504,394 33,100 471,294 ;CTOTAL OFF-BUDGET 83,944 19,128 64,816 ;CTOTAL SURPLUS (+) OR DEFICIT -108,718 ;CTOTAL ON-BUDGET -161,877 ;CTOTAL OFF-BUDGET 53,159 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 239 (**) 239 JOINT ITEMS 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 240 5 235 GOVERNMENT PRINTING OFFICE 54 ...... 54 GENERAL ACCOUNTING OFFICE 96 ...... 96 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 901 13 888 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,094 ...... 1,094 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,134 3 1,130 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 142 ...... 142 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 114 ...... 114 EXTENSION ACTIVITIES 99 ...... 99 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 219 ...... 219 FOOD SAFETY AND INSPECTION SERVICE 178 ...... 178 AGRICULTURAL MARKETING SERVICE 470 2 468 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 983 771 212 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 61 ...... 61 COMMODITY CREDIT CORPORATION 16,959 3,801 13,157 AGRICULTURAL CREDIT INSURANCE FUND 314 244 70 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 17,344 4,045 13,299 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 210 ...... 210 OTHER 67 ...... 67 RURAL DEVELOPMENT 335 ...... 335 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 167 465 -298 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 337 807 -470 RURAL DEVELOPMENT INSURANCE FUND 52 101 -49 OTHER 27 38 -11 FOREIGN AGRICULTURAL SERVICE 75 ...... 75 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,309 ...... 5,309 CHILD NUTRITION PROGRAMS 2,827 ...... 2,827 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,111 ...... 1,111 OTHER 109 ...... 109 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,356 ...... 9,356 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 375 ...... 375 WILDLAND FIRE MANAGEMENT 397 ...... 397 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 342 ...... 342 ;ATOTAL--FOREST SERVICE 1,627 ...... 1,627 OTHER 60 10 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 32,059 6,534 25,525 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 1 91 BUREAU OF THE CENSUS 192 ...... 192 PROMOTION OF INDUSTRY AND COMMERCE 92 ...... 92 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 762 20 741 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 200 ...... 200 OTHER 103 5 98 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,065 26 1,039 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,455 22 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,353 ...... 8,353 DEPARTMENT OF THE NAVY 8,195 ...... 8,195 DEPARTMENT OF THE AIR FORCE 6,506 ...... 6,506 ;ATOTAL--MILITARY PERSONNEL 23,053 ...... 23,053 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,890 ...... 6,890 DEPARTMENT OF THE NAVY 6,008 ...... 6,008 DEPARTMENT OF THE AIR FORCE 6,926 ...... 6,926 DEFENSE AGENCIES 7,373 ...... 7,373 ;ATOTAL--OPERATION AND MAINTENANCE 27,196 ...... 27,196 PROCUREMENT: DEPARTMENT OF THE ARMY 2,768 ...... 2,768 DEPARTMENT OF THE NAVY 5,909 ...... 5,909 DEPARTMENT OF THE AIR FORCE 5,773 ...... 5,773 DEFENSE AGENCIES 594 ...... 594 ;ATOTAL--PROCUREMENT 15,043 ...... 15,043 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,639 ...... 1,639 DEPARTMENT OF THE NAVY 2,204 ...... 2,204 DEPARTMENT OF THE AIR FORCE 3,957 ...... 3,957 DEFENSE AGENCIES 2,687 ...... 2,687 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,488 ...... 10,488 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES 492 ...... 492 ;ATOTAL--MILITARY CONSTRUCTION 1,331 ...... 1,331 FAMILY HOUSING: DEPARTMENT OF THE ARMY 239 ...... 239 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 266 ...... 266 DEFENSE AGENCIES 88 1 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,246 ...... 1,246 OTHER 157 (**) 157 OTHER 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 325 -325 DEPARTMENT OF THE NAVY ...... -259 259 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 80,915 418 80,497 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,764 ...... 1,764 IMPACT AID 251 ...... 251 SCHOOL IMPROVEMENT PROGRAMS 755 ...... 755 EDUCATION REFORM 463 ...... 463 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,299 ...... 3,299 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 100 ...... 100 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,656 ...... 1,656 REHABILITATION SERVICES AND DISABILITY RESEARCH 686 ...... 686 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 434 ...... 434 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 410 ...... 410 HOWARD UNIVERSITY 42 ...... 42 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 452 18 434 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,550 ...... 2,550 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 202 ...... 202 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,101 ...... 3,101 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 132 ...... 132 DEPARTMENTAL MANAGEMENT 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,032 22 10,011 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 174 ...... 174 WEAPONS ACTIVITIES 1,443 ...... 1,443 DEFENSE NUCLEAR NONPROLIFERATION 166 ...... 166 OTHER 54 ...... 54 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,357 ...... 1,357 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 292 ...... 292 OTHER DEFENSE ACTIVITIES 121 ...... 121 OTHER 43 ...... 43 ;CENERGY PROGRAMS: SCIENCE 843 ...... 843 ENERGY SUPPLY 162 ...... 162 ENERGY CONSERVATION 199 ...... 199 OTHER 481 15 466 ;ATOTAL--ENERGY PROGRAMS 1,684 15 1,669 POWER MARKETING ADMINISTRATION 908 742 167 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 269 -269 INTRABUDGETARY TRANSACTIONS 155 ...... 155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,447 1,025 5,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 325 2 323 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,365 4 1,360 INDIAN HEALTH SERVICES 1,159 ...... 1,159 CENTERS FOR DISEASE CONTROL AND PREVENTION 838 ...... 838 NATIONAL INSTITUTES OF HEALTH 4,675 ...... 4,675 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 696 ...... 696 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;CTOTAL--PUBLIC HEALTH SERVICE 9,120 7 9,114 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 36,555 ...... 36,555 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,341 ...... 22,341 STATE CHILDREN'S HEALTH INSURANCE FUND 776 ...... 776 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,306 ...... 35,306 ADMINISTRATIVE EXPENSES 304 ...... 304 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 35,610 ...... 35,610 HEALTH CARE FRAUD AND ABUSE CONTROL 210 ...... 210 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,938 ...... 26,938 ADMINISTRATIVE EXPENSES 179 ...... 179 ;ATOTAL--FSMI TRUST FUND 27,117 ...... 27,117 OTHER 390 ...... 390 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 123,000 ...... 123,000 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,231 ...... 4,231 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 666 ...... 666 LOW INCOME HOME ENERGY ASSISTANCE 529 ...... 529 REFUGEE AND ENTRANT ASSISTANCE 119 ...... 119 CHILD CARE ENTITLEMENT TO STATES 635 ...... 635 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 454 ...... 454 SOCIAL SERVICES BLOCK GRANT 317 ...... 317 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,936 ...... 1,936 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,389 ...... 1,389 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,378 ...... 10,378 ADMINISTRATION ON AGING 238 ...... 238 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,125 -6,125 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,554 ...... -19,554 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,782 ...... -2,782 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 120,605 6,132 114,473 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 4,305 ...... 4,305 PUBLIC HOUSING CAPITAL FUND 960 ...... 960 PUBLIC HOUSING OPERATING FUND 927 ...... 927 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 81 ...... 81 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 122 ...... 122 NATIVE AMERICAN HOUSING BLOCK GRANT 200 ...... 200 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,766 156 6,610 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 112 ...... 112 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,361 ...... 1,361 HOME INVESTMENT PARTNERSHIP PROGRAM 355 ...... 355 HOMELESS ASSISTANCE GRANTS 257 ...... 257 OTHER 27 (**) 27 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,113 (**) 2,113 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 4 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 64 860 -796 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 326 185 141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 198 -48 HOUSING FOR SPECIAL POPULATIONS 227 ...... 227 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 969 1,246 -277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 131 -123 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,269 1,549 8,720 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 218 ...... 218 WILDLAND FIRE MANAGEMENT 163 ...... 163 OTHER 171 4 166 MINERALS MANAGEMENT SERVICE 242 ...... 242 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 189 ...... 189 ;ATOTAL--LAND AND MINERALS MANAGEMENT 983 4 979 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 154 ...... 154 OTHER 90 21 69 UNITED STATES GEOLOGICAL SURVEY 231 ...... 231 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 504 21 483 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 490 ...... 490 ;ATOTAL--FISH AND WILDLIFE AND PARKS 859 ...... 859 BUREAU OF INDIAN AFFAIRS 596 1 595 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -117 ...... -117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,022 381 2,641 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 306 ...... 306 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 170 ...... 170 UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 154 ...... 154 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 344 ...... 344 FEDERAL BUREAU OF INVESTIGATION 837 ...... 837 DRUG ENFORCEMENT ADMINISTRATION 378 ...... 378 IMMIGRATION AND NATURALIZATION SERVICE 1,257 ...... 1,257 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,197 52 1,145 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,213 ...... 1,213 COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 375 ...... 375 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 349 -349 ;ATOTAL--DEPARTMENT OF JUSTICE 6,808 401 6,407 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,346 ...... 1,346 WELFARE TO WORK JOBS 144 ...... 144 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 145 ...... 145 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 116 ...... 116 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 214 ...... 214 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,229 ...... 9,229 STATE ADMINISTRATIVE EXPENSES 662 ...... 662 FEDERAL ADMINISTRATIVE EXPENSES 83 ...... 83 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,975 ...... 9,975 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,965 ...... 11,965 ;CPENSION BENEFIT GUARANTY CORPORATION 398 1,172 -774 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 87 ...... 87 SPECIAL BENEFITS 574 ...... 574 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 OTHER 110 ...... 110 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 101 ...... 101 BUREAU OF LABOR STATISTICS 91 ...... 91 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 13,555 1,177 12,379 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 823 ...... 823 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 222 ...... 222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 148 ...... 148 OTHER 293 ...... 293 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,621 ...... 1,621 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,696 ...... 1,696 MIGRATION AND REFUGEE ASSISTANCE 166 ...... 166 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,506 (**) 3,506 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,512 ...... 1,512 OTHER -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,502 ...... 1,502 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 913 ...... 913 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 138 ...... 138 RETIRED PAY 167 ...... 167 OTHER 67 2 65 ;ATOTAL--COAST GUARD 1,285 2 1,284 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,799 ...... 1,799 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 837 ...... 837 FACILITIES AND EQUIPMENT 405 ...... 405 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS 11 ...... 11 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,299 ...... 1,299 OTHER 89 19 71 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,187 19 3,169 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,451 ...... 7,451 OTHER 40 8 31 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,535 8 7,527 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 104 ...... 104 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 54 3 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 441 3 438 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,160 ...... 1,160 DISCRETIONARY GRANTS 126 ...... 126 TRUST FUND SHARE OF EXPENSES 45 ...... 45 OTHER 426 ...... 426 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,758 ...... 1,758 MARITIME ADMINISTRATION 133 2 131 OTHER 97 1 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,037 129 15,907 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 152 57 95 OTHER 242 ...... 242 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 203 ...... 203 OTHER 99 ...... 99 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 786 ...... 786 FEDERAL FINANCING BANK 322 ...... 322 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 183 ...... 183 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 93 ...... 93 UNITED STATES CUSTOMS SERVICE 913 ...... 913 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 189 413 -224 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 771 ...... 771 TAX LAW ENFORCEMENT 983 ...... 983 INFORMATION SYSTEMS 403 ...... 403 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 190 ...... 190 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 44 ...... 44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 779 ...... 779 OTHER 97 1 97 ;ATOTAL--INTERNAL REVENUE SERVICE 3,268 1 3,268 UNITED STATES SECRET SERVICE 253 ...... 253 COMPTROLLER OF THE CURRENCY 99 4 95 OFFICE OF THRIFT SUPERVISION 36 4 32 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 44,970 ...... 44,970 SPECIAL ISSUES (CASH BASIS) 73,896 ...... 73,896 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,866 ...... 118,866 TOTAL--INTEREST ON THE PUBLIC DEBT 118,866 ...... 118,866 ;COTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -705 ...... -705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 312 -312 ;CTOTAL--DEPARTMENT OF THE TREASURY 124,919 1,118 123,801 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,318 ...... 5,318 OTHER 178 68 110 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 19 (**) OTHER 169 173 -3 COMPENSATION AND PENSIONS 7,983 ...... 7,983 READJUSTMENT BENEFITS 532 ...... 532 INSURANCE FUNDS: NATIONAL SERVICE LIFE 264 ...... 264 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 79 -52 OTHER -7 ...... -7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,988 270 8,718 CONSTRUCTION 100 ...... 100 DEPARTMENTAL ADMINISTRATION 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,939 665 14,274 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 458 ...... 458 OPERATION AND MAINTENANCE, GENERAL 522 ...... 522 FLOOD CONTROL 95 ...... 95 RIVERS AND HARBORS CONTRIBUTED FUNDS 77 ...... 77 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 366 ...... 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 74 1,433 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 8,675 ...... 8,675 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 65 ...... 65 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -17,133 ...... -17,133 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,689 4 8,684 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 530 ...... 530 STATE AND TRIBAL ASSISTANCE GRANTS 774 ...... 774 HAZARDOUS SUBSTANCE SUPERFUND 295 ...... 295 OTHER 643 1 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,778 50 1,728 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 79 ...... 79 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 ...... 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 160 135 25 DISASTER RELIEF 981 ...... 981 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 92 ...... 92 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,324 135 1,190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -286 ...... -286 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -174 1 -175 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 36 177 -141 FOREIGN MILITARY FINANCING PROGRAM 528 ...... 528 ECONOMIC SUPPORT FUND 1,021 ...... 1,021 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,680 177 1,503 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 185 -185 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 CHILD SURVIVAL AND DISEASE PROGRAMS 174 ...... 174 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 132 ...... 132 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 234 5 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,006 190 817 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 13 82 -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 82 -69 PEACE CORPS 62 ...... 62 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,104 272 832 ;CINTERNATIONAL MONETARY PROGRAMS 467 ...... 467 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,738 ...... 2,738 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,397 -2,397 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,333 2,847 3,485 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,691 ...... 1,691 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,756 ...... 1,756 MISSION SUPPORT 283 ...... 283 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,737 ...... 3,737 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 901 ...... 901 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 965 ...... 965 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,429 ...... 1,429 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,943 ...... 11,943 EMPLOYEES LIFE INSURANCE FUND 599 954 -355 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,438 5,421 17 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,481 6,375 13,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 199 49 150 DISASTER LOAN FUND 208 16 193 OTHER 2 1 1 OTHER -153 (**) -153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 256 66 190 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,381 ...... 3,381 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,850 ...... 10,850 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 93,626 ...... 93,626 ADMINISTRATIVE EXPENSES 577 ...... 577 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,203 ...... 94,203 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,244 ...... 15,244 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 15,639 ...... 15,639 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 323 -323 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,381 ...... -3,381 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 120,802 333 120,469 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 2 24 BROADCASTING BOARD OF GOVERNORS 101 ...... 101 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 185 ...... 185 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 130 11 119 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 78 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 282 130 152 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,152 ...... 1,152 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 52 5 47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 210 481 -272 SAVINGS ASSOCIATION INSURANCE FUND 1,193 389 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 228 310 -81 OTHER 74 113 -39 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,705 1,293 412 FEDERAL DRUG CONTROL PROGRAMS 112 ...... 112 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 (**) 52 NATIONAL CREDIT UNION ADMINISTRATION 34 318 -284 NATIONAL ENDOWMENT FOR THE ARTS 26 ...... 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 127 117 10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,690 18,575 -2,885 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 28 ...... 28 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 771 ...... 771 ADVANCES FROM FOASDI FUND -286 ...... -286 OASDI CERTIFICATIONS 286 ...... 286 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,278 ...... 1,278 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,156 ...... 2,156 SECURITIES AND EXCHANGE COMMISSION 68 ...... 68 SMITHSONIAN INSTITUTION 131 ...... 131 TENNESSEE VALLEY AUTHORITY 3,023 3,244 -221 OTHER 408 112 295 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,401 23,807 2,594 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -539 ...... -539 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,990 ...... -2,990 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,310 ...... -3,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,712 ...... -1,712 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -291 ...... -291 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,061 ...... -9,061 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,593 ...... -6,593 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,415 ...... -1,415 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,839 ...... -2,839 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -411 ...... -411 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,266 ...... -5,266 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 -} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,855 ...... -17,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,013 ...... -33,013 FEDERAL DISABILITY INSURANCE TRUST FUND -4,201 ...... -4,201 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 243 ...... 243 OTHER -53 ...... -53 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,372 ...... -72,372 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,520 -1,520 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,433 1,520 -82,954 ;CTOTAL OUTLAYS 556,467 54,802 501,665 ;CTOTAL ON-BUDGET 473,533 36,217 437,317 ;CTOTAL OFF-BUDGET 82,934 18,585 64,349 ;CTOTAL SURPLUS (+) OR DEFICIT -35,356 ;CTOTAL ON-BUDGET -80,997 ;CTOTAL OFF-BUDGET 45,642 - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,053 12,584 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 151,774 124,542 GOVERNMENTAL RECEIPTS 879 816 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 165,706 137,942 - - - - - - - - - - - - - }