{name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 618 21 597 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 3,272 942 2,330 AGRICULTURAL CREDIT INSURANCE FUND 15 90 -75 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 3,391 1,032 2,359 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 OTHER 90 ...... 90 RURAL DEVELOPMENT 137 ...... 137 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 154 -128 RENTAL ASSISTANCE PROGRAM 64 ...... 64 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 137 486 -349 RURAL DEVELOPMENT INSURANCE FUND 16 62 -47 OTHER 29 8 22 FOREIGN AGRICULTURAL SERVICE 137 ...... 137 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,406 ...... 2,406 CHILD NUTRITION PROGRAMS 1,169 ...... 1,169 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 465 ...... 465 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,061 ...... 4,061 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 117 ...... 117 FOREST SERVICE PERMANENT APPROPRIATIONS 378 ...... 378 OTHER 154 ...... 154 ;ATOTAL--FOREST SERVICE 763 ...... 763 OTHER 82 4 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,016 1,828 8,188 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 4 35 BUREAU OF THE CENSUS 62 ...... 62 PROMOTION OF INDUSTRY AND COMMERCE 45 ...... 45 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 278 (**) 278 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 30 2 28 ;ATOTAL--SCIENCE AND TECHNOLOGY 371 2 369 OTHER -11 (**) -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 508 10 498 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,392 ...... 5,392 DEPARTMENT OF THE NAVY 4,050 ...... 4,050 DEPARTMENT OF THE AIR FORCE 3,027 ...... 3,027 ;ATOTAL--MILITARY PERSONNEL 12,469 ...... 12,469 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,621 ...... 4,621 DEPARTMENT OF THE NAVY 3,020 ...... 3,020 DEPARTMENT OF THE AIR FORCE 3,444 ...... 3,444 DEFENSE AGENCIES 2,994 ...... 2,994 ;ATOTAL--OPERATION AND MAINTENANCE 14,079 ...... 14,079 PROCUREMENT: DEPARTMENT OF THE ARMY 1,281 ...... 1,281 DEPARTMENT OF THE NAVY 2,369 ...... 2,369 DEPARTMENT OF THE AIR FORCE 3,293 ...... 3,293 DEFENSE AGENCIES 345 ...... 345 ;ATOTAL--PROCUREMENT 7,288 ...... 7,288 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 732 ...... 732 DEPARTMENT OF THE NAVY 1,134 ...... 1,134 DEPARTMENT OF THE AIR FORCE 1,621 ...... 1,621 DEFENSE AGENCIES 1,814 ...... 1,814 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,300 ...... 5,300 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 285 ...... 285 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 126 ...... 126 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 638 ...... 638 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 13 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 947 ...... 947 OTHER -132 (**) -132 OTHER 9 ...... 9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 455 -455 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -258 258 DEFENSE AGENCIES ...... -32 32 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -47 ...... -47 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,890 174 40,716 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 916 ...... 916 IMPACT AID 231 ...... 231 SCHOOL IMPROVEMENT PROGRAMS 600 ...... 600 EDUCATION REFORM 11 ...... 11 OTHER 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,786 ...... 1,786 OFFICE OF ENGLISH LANGUAGE ACQUISITION 29 ...... 29 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 731 ...... 731 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -3 HIGHER EDUCATION 188 ...... 188 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 663 ...... 663 STUDENT AID ADMINISTRATION 13 ...... 13 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 77 ...... 77 FEDERAL FAMILY EDUCATION LOANS 1,140 ...... 1,140 ;ATOTAL--FEDERAL STUDENT AID 1,892 ...... 1,892 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,137 3 5,134 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 87 ...... 87 WEAPONS ACTIVITIES 668 ...... 668 DEFENSE NUCLEAR NONPROLIFERATION 84 ...... 84 OTHER 3 ...... 3 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 207 ...... 207 DEFENSE SITE ACCELERATION COMPLETION 344 ...... 344 OTHER DEFENSE ACTIVITIES 65 ...... 65 OTHER 68 ...... 68 ;CENERGY PROGRAMS: SCIENCE 294 ...... 294 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 68 ...... 68 OTHER 123 3 120 ;ATOTAL--ENERGY PROGRAMS 532 3 529 POWER MARKETING ADMINISTRATION 206 276 -70 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,207 336 1,871 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 53 (**) 53 HEALTH RESOURCES AND SERVICES ADMINISTRATION 590 2 588 INDIAN HEALTH SERVICES 793 ...... 793 CENTERS FOR DISEASE CONTROL AND PREVENTION 338 ...... 338 NATIONAL INSTITUTES OF HEALTH 2,016 ...... 2,016 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 281 ...... 281 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 4,096 3 4,093 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,423 ...... 15,423 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,788 ...... 10,788 STATE CHILDREN'S HEALTH INSURANCE FUND 436 ...... 436 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,189 ...... 16,189 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FHI TRUST FUND 16,319 ...... 16,319 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,506 ...... 12,506 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FSMI TRUST FUND 12,688 ...... 12,688 OTHER 46 ...... 46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,759 ...... 55,759 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,576 ...... 1,576 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 312 ...... 312 LOW INCOME HOME ENERGY ASSISTANCE 256 ...... 256 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 200 ...... 200 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 750 ...... 750 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 522 ...... 522 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,957 ...... 3,957 ADMINISTRATION ON AGING 115 ...... 115 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,482 -2,482 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,781 ...... -10,781 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,362 2,484 50,878 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 29 ...... 29 UNITED STATES SECRET SERVICE 99 ...... 99 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 79 ...... 79 OTHER 882 ...... 882 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 961 ...... 961 UNITED STATES COAST GUARD 648 1 647 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 313 ...... 313 NATIONAL FLOOD INSURANCE FUND 96 46 50 OTHER 110 ...... 110 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 519 46 473 SCIENCE AND TECHNOLOGY 13 ...... 13 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 14 ...... 14 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 105 -105 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,295 151 2,144 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,830 ...... 1,830 PUBLIC HOUSING CAPITAL FUND 357 ...... 357 PUBLIC HOUSING OPERATING FUND 286 ...... 286 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 55 ...... 55 NATIVE AMERICAN HOUSING BLOCK GRANT 81 ...... 81 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,615 ...... 2,615 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT BLOCK GRANTS 519 ...... 519 HOME INVESTMENT PARTNERSHIP PROGRAM 136 ...... 136 HOMELESS ASSISTANCE GRANTS 107 ...... 107 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 785 (**) 785 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -268 ...... -268 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 13 -4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 81 65 15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 80 -80 HOUSING FOR THE ELDERLY AND HANDICAPPED 100 ...... 100 OTHER ASSISTED HOUSING PROGRAMS 53 (**) 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -16 161 -177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 12 3 9 MANAGEMENT AND ADMINISTRATION 129 ...... 129 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 29 -29 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,539 201 3,337 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 64 ...... 64 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 40 3 36 MINERALS MANAGEMENT SERVICE 90 ...... 90 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 269 3 266 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 43 31 12 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 189 31 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 170 ...... 170 NATIONAL PARK SERVICE 210 ...... 210 ;ATOTAL--FISH AND WILDLIFE AND PARKS 380 ...... 380 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 385 1 385 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 41 ...... 41 OTHER -34 ...... -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,222 387 835 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 143 ...... 143 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 40 ...... 40 UNITED STATES ATTORNEYS 101 ...... 101 UNITED STATES MARSHALS SERVICE 32 ...... 32 SEPTEMBER 11TH VICTIM COMPENSATION 110 ...... 110 OTHER 60 ...... 60 FEDERAL BUREAU OF INVESTIGATION 467 ...... 467 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 71 ...... 71 FEDERAL PRISON SYSTEM 422 22 400 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 214 ...... 214 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 OTHER 115 ...... 115 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,010 39 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 501 ...... 501 WELFARE TO WORK JOBS 18 ...... 18 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -234 ...... -234 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,577 ...... 4,577 STATE ADMINISTRATIVE EXPENSES 515 ...... 515 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,105 ...... 5,105 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,488 ...... 5,488 ;CPENSION BENEFIT GUARANTY CORPORATION 256 -43 299 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;CTOTAL--DEPARTMENT OF LABOR 6,123 -43 6,166 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 299 ...... 299 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 98 ...... 98 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 27 ...... 27 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 573 ...... 573 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 93 ...... 93 MIGRATION AND REFUGEE ASSISTANCE 124 ...... 124 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 53 ...... 53 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 876 ...... 876 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 50 ...... 50 ;ATOTAL--OFFICE OF THE SECRETARY 50 ...... 50 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 425 ...... 425 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 234 ...... 234 FACILITIES AND EQUIPMENT 279 ...... 279 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 524 ...... 524 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,036 ...... 1,036 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,471 ...... 2,471 OTHER 24 ...... 24 OTHER PROGRAMS 25 ...... 25 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,521 ...... 2,521 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 47 ...... 47 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 86 ...... 86 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 110 1 108 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 274 ...... 274 DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 188 ...... 188 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 532 ...... 532 MARITIME ADMINISTRATION 75 -67 141 OTHER 49 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,416 -64 4,480 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -186 10 -196 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 TEMPORARY STATE FISCAL RELIEF FUND 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 25 ...... 25 OTHER 151 ...... 151 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 225 ...... 225 FEDERAL FINANCING BANK -77 ...... -77 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 42 ...... 42 BUREAU OF ENGRAVING AND PRINTING -32 ...... -32 UNITED STATES MINT 66 86 -20 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 293 ...... 293 TAX LAW ENFORCEMENT 312 ...... 312 INFORMATION SYSTEMS 135 ...... 135 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 66 ...... 66 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21 ...... 21 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,650 ...... 1,650 OTHER 43 1 42 ;ATOTAL--INTERNAL REVENUE SERVICE 2,519 1 2,518 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,310 ...... 12,310 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 70,126 ...... 70,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,436 ...... 82,436 TOTAL--INTEREST ON THE PUBLIC DEBT 82,436 ...... 82,436 ;COTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 243 ...... 243 ;CTOTAL--DEPARTMENT OF THE TREASURY 85,485 272 85,213 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,158 ...... 2,158 OTHER 65 27 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -20 9 -29 OTHER 52 62 -11 COMPENSATION AND PENSIONS 4,610 ...... 4,610 READJUSTMENT BENEFITS 297 ...... 297 INSURANCE FUNDS: NATIONAL SERVICE LIFE 91 ...... 91 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 73 -61 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,043 144 4,899 CONSTRUCTION 36 ...... 36 DEPARTMENTAL ADMINISTRATION 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 157 -157 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,518 345 7,173 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 149 ...... 149 OPERATION AND MAINTENANCE 168 ...... 168 FLOOD CONTROL 28 ...... 28 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 457 40 417 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,001 ...... 3,001 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 679 ...... 679 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,705 1 3,704 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 419 ...... 419 HAZARDOUS SUBSTANCE SUPERFUND 153 ...... 153 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 819 9 810 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 108 ...... 108 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 SUPPLY AND TECHNOLOGY ACTIVITIES 76 ...... 76 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 1 72 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 60 -42 FOREIGN MILITARY FINANCING PROGRAM 465 ...... 465 ECONOMIC SUPPORT FUND 144 ...... 144 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 729 60 669 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 105 -105 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 118 ...... 118 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 41 ...... 41 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 74 2 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 401 107 295 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 31 7 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 31 26 5 PEACE CORPS 25 ...... 25 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 462 133 329 ;CINTERNATIONAL MONETARY PROGRAMS -741 ...... -741 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 887 ...... 887 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 922 -922 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,340 1,115 225 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 277 ...... 277 SCIENCE, AERONAUTICS, AND TECHNOLOGY 611 ...... 611 MISSION SUPPORT 6 ...... 6 OTHER 484 ...... 484 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,378 ...... 1,378 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 285 ...... 285 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 44 ...... 44 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 381 ...... 381 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 583 ...... 583 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,214 ...... 4,214 EMPLOYEES LIFE INSURANCE FUND 174 173 1 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,269 2,173 96 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,253 2,346 4,907 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 4 (**) DISASTER LOAN FUND 6 2 4 OTHER (**) 1 -1 OTHER 65 (**) 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 7 68 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 5,734 ...... 5,734 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,899 ...... 33,899 ADMINISTRATIVE EXPENSES 280 ...... 280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,180 ...... 34,180 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,106 ...... 6,106 ADMINISTRATIVE EXPENSES 158 ...... 158 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,264 ...... 6,264 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 156 -156 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 46,180 159 46,021 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 ...... 6 BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 41 ...... 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 51 110 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 426 ...... 426 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 67 -52 119 SAVINGS ASSOCIATION INSURANCE FUND 11 -20 32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 3 (**) OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 82 -67 149 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 56 ...... 56 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 1 20 NATIONAL CREDIT UNION ADMINISTRATION 12 16 -4 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 49 5 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,343 6,553 -1,210 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 297 ...... 297 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 155 ...... 155 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 303 ...... 303 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -155 ...... -155 OTHER -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 759 300 459 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 107 ...... 107 TENNESSEE VALLEY AUTHORITY 2,002 3,139 -1,136 OTHER 151 96 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,403 10,157 -755 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -767 ...... -767 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,077 ...... -1,077 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,191 ...... -1,191 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,347 ...... -3,347 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,434 ...... -7,434 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -706 ...... -706 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER 2 ...... 2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,369 ...... -1,369 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -362 ...... -362 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 173 ...... 173 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,704 ...... -17,704 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,229 ...... -37,229 FEDERAL DISABILITY INSURANCE TRUST FUND -4,774 ...... -4,774 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -3 ...... -3 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,011 ...... -70,011 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 577 -577 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,125 577 -74,702 ;CTOTAL OUTLAYS 223,426 20,543 202,883 ;CTOTAL ON-BUDGET 220,454 13,987 206,467 ;CTOTAL OFF-BUDGET 2,972 6,556 -3,584 ;CTOTAL SURPLUS (+) OR DEFICIT -16,153 ;CTOTAL ON-BUDGET -59,719 ;CTOTAL OFF-BUDGET 43,566 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 177 1 176 HOUSE OF REPRESENTATIVES 296 (**) 296 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 101 2 99 LIBRARY OF CONGRESS 205 3 202 GOVERNMENT PRINTING OFFICE 67 ...... 67 GENERAL ACCOUNTING OFFICE 106 ...... 106 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,036 10 1,026 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,254 ...... 1,254 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,310 11 1,299 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 272 ...... 272 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 133 ...... 133 EXTENSION ACTIVITIES 97 ...... 97 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 223 ...... 223 FOOD SAFETY AND INSPECTION SERVICE 164 ...... 164 AGRICULTURAL MARKETING SERVICE 321 ...... 321 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,468 871 597 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 296 ...... 296 COMMODITY CREDIT CORPORATION 13,980 2,179 11,801 AGRICULTURAL CREDIT INSURANCE FUND 42 216 -174 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 14,324 2,395 11,929 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 189 ...... 189 OTHER 188 ...... 188 RURAL DEVELOPMENT 368 ...... 368 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 446 -275 RENTAL ASSISTANCE PROGRAM 187 ...... 187 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 141 920 -779 RURAL DEVELOPMENT INSURANCE FUND 16 136 -121 OTHER 36 77 -41 FOREIGN AGRICULTURAL SERVICE 98 ...... 98 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,983 ...... 6,983 CHILD NUTRITION PROGRAMS 3,107 ...... 3,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,259 ...... 1,259 OTHER 92 ...... 92 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,441 ...... 11,441 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 348 ...... 348 WILDLAND FIRE MANAGEMENT 497 ...... 497 FOREST SERVICE PERMANENT APPROPRIATIONS 405 ...... 405 OTHER 415 ...... 415 ;ATOTAL--FOREST SERVICE 1,663 ...... 1,663 OTHER 246 11 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,802 4,985 26,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 5 99 BUREAU OF THE CENSUS 170 ...... 170 PROMOTION OF INDUSTRY AND COMMERCE 113 ...... 113 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 789 1 788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 184 ...... 184 OTHER 13 6 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 986 8 978 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,413 18 1,396 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,006 ...... 13,006 DEPARTMENT OF THE NAVY 10,127 ...... 10,127 DEPARTMENT OF THE AIR FORCE 7,878 ...... 7,878 ;ATOTAL--MILITARY PERSONNEL 31,011 ...... 31,011 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 12,629 ...... 12,629 DEPARTMENT OF THE NAVY 8,232 ...... 8,232 DEPARTMENT OF THE AIR FORCE 9,946 ...... 9,946 DEFENSE AGENCIES 8,618 ...... 8,618 ;ATOTAL--OPERATION AND MAINTENANCE 39,426 ...... 39,426 PROCUREMENT: DEPARTMENT OF THE ARMY 3,236 ...... 3,236 DEPARTMENT OF THE NAVY 6,433 ...... 6,433 DEPARTMENT OF THE AIR FORCE 7,678 ...... 7,678 DEFENSE AGENCIES 824 ...... 824 ;ATOTAL--PROCUREMENT 18,171 ...... 18,171 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,945 ...... 1,945 DEPARTMENT OF THE NAVY 3,044 ...... 3,044 DEPARTMENT OF THE AIR FORCE 4,661 ...... 4,661 DEFENSE AGENCIES 4,681 ...... 4,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,332 ...... 14,332 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 383 ...... 383 ;ATOTAL--MILITARY CONSTRUCTION 1,798 ...... 1,798 FAMILY HOUSING: DEPARTMENT OF THE ARMY 279 ...... 279 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 269 ...... 269 DEFENSE AGENCIES 81 (**) 81 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,264 ...... 1,264 OTHER -103 (**) -103 OTHER -90 ...... -90 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 3 2 (**) DEFENSE AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 367 -367 DEPARTMENT OF THE NAVY ...... -385 385 DEPARTMENT OF THE AIR FORCE ...... 118 -118 DEFENSE AGENCIES ...... 130 -130 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 568 ...... 568 DEFENSE AGENCIES 129 ...... 129 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 107,947 233 107,714 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,231 ...... 2,231 IMPACT AID 363 ...... 363 SCHOOL IMPROVEMENT PROGRAMS 1,635 ...... 1,635 EDUCATION REFORM 29 ...... 29 OTHER 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,332 ...... 4,332 OFFICE OF ENGLISH LANGUAGE ACQUISITION 95 ...... 95 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,110 ...... 2,110 REHABILITATION SERVICES AND DISABILITY RESEARCH 757 ...... 757 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 442 ...... 442 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 15 -20 HIGHER EDUCATION 539 ...... 539 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 568 15 553 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,074 ...... 3,074 STUDENT AID ADMINISTRATION 32 ...... 32 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 120 ...... 120 FEDERAL FAMILY EDUCATION LOANS 1,807 ...... 1,807 ;ATOTAL--FEDERAL STUDENT AID 5,033 ...... 5,033 INSTITUTE OF EDUCATION SCIENCES 129 ...... 129 DEPARTMENTAL MANAGEMENT 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 13,608 23 13,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 189 ...... 189 WEAPONS ACTIVITIES 1,800 ...... 1,800 DEFENSE NUCLEAR NONPROLIFERATION 246 ...... 246 OTHER 88 ...... 88 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 947 ...... 947 DEFENSE SITE ACCELERATION COMPLETION 686 ...... 686 OTHER DEFENSE ACTIVITIES 145 ...... 145 OTHER 135 ...... 135 ;CENERGY PROGRAMS: SCIENCE 895 ...... 895 ENERGY SUPPLY 165 ...... 165 ENERGY CONSERVATION 197 ...... 197 OTHER 479 7 472 ;ATOTAL--ENERGY PROGRAMS 1,737 7 1,730 POWER MARKETING ADMINISTRATION 535 726 -191 DEPARTMENTAL ADMINISTRATION 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 330 -330 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,432 1,063 5,369 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 272 1 270 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,595 5 1,589 INDIAN HEALTH SERVICES 1,239 ...... 1,239 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,114 ...... 1,114 NATIONAL INSTITUTES OF HEALTH 6,059 ...... 6,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 714 ...... 714 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 77 ...... 77 ;CTOTAL--PUBLIC HEALTH SERVICE 11,069 7 11,063 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 43,255 ...... 43,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,182 ...... 25,182 STATE CHILDREN'S HEALTH INSURANCE FUND 1,140 ...... 1,140 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 40,517 ...... 40,517 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 40,933 ...... 40,933 HEALTH CARE FRAUD AND ABUSE CONTROL 163 ...... 163 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,038 ...... 33,038 ADMINISTRATIVE EXPENSES 507 ...... 507 ;ATOTAL--FSMI TRUST FUND 33,545 ...... 33,545 OTHER 60 ...... 60 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 144,278 ...... 144,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,413 ...... 4,413 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 760 ...... 760 LOW INCOME HOME ENERGY ASSISTANCE 535 ...... 535 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 842 ...... 842 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 499 ...... 499 SOCIAL SERVICES BLOCK GRANT 395 ...... 395 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,251 ...... 2,251 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,493 ...... 1,493 OTHER 118 ...... 118 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,434 ...... 11,434 ADMINISTRATION ON AGING 324 ...... 324 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,283 -7,283 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,071 ...... -25,071 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -106 ...... -106 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 142,705 7,289 135,415 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 304 ...... 304 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 642 ...... 642 OTHER 2,617 ...... 2,617 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,259 ...... 3,259 UNITED STATES COAST GUARD 1,771 3 1,768 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 949 ...... 949 NATIONAL FLOOD INSURANCE FUND 260 154 106 OTHER 361 ...... 361 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,570 154 1,416 SCIENCE AND TECHNOLOGY 39 ...... 39 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 23 ...... 23 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 375 -375 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,151 533 6,619 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,491 ...... 5,491 PUBLIC HOUSING CAPITAL FUND 1,144 ...... 1,144 PUBLIC HOUSING OPERATING FUND 884 ...... 884 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 22 ...... 22 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 195 ...... 195 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,040 153 7,887 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 51 ...... 51 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,430 ...... 1,430 HOME INVESTMENT PARTNERSHIP PROGRAM 407 ...... 407 HOMELESS ASSISTANCE GRANTS 302 ...... 302 OTHER 23 1 22 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,214 1 2,213 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,167 ...... -1,167 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 87 43 44 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 231 160 71 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 296 -188 HOUSING FOR THE ELDERLY AND HANDICAPPED 262 ...... 262 OTHER ASSISTED HOUSING PROGRAMS 161 (**) 161 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -291 504 -795 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 20 52 -33 MANAGEMENT AND ADMINISTRATION 336 ...... 336 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,364 794 9,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 183 ...... 183 WILDLAND FIRE MANAGEMENT 162 ...... 162 OTHER 303 30 273 MINERALS MANAGEMENT SERVICE 98 ...... 98 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 95 ...... 95 ;ATOTAL--LAND AND MINERALS MANAGEMENT 842 30 812 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 152 ...... 152 OTHER 95 53 42 UNITED STATES GEOLOGICAL SURVEY 203 ...... 203 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 478 53 425 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 427 ...... 427 NATIONAL PARK SERVICE 607 (**) 607 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,034 (**) 1,034 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 644 2 642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 55 ...... 55 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -74 ...... -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,000 1,075 1,925 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 434 ...... 434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 141 ...... 141 UNITED STATES ATTORNEYS 328 ...... 328 UNITED STATES MARSHALS SERVICE 149 ...... 149 SEPTEMBER 11TH VICTIM COMPENSATION 464 ...... 464 OTHER 198 ...... 198 FEDERAL BUREAU OF INVESTIGATION 1,087 ...... 1,087 DRUG ENFORCEMENT ADMINISTRATION 422 ...... 422 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 1,209 60 1,149 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 881 ...... 881 COMMUNITY ORIENTED POLICING SERVICES 168 ...... 168 OTHER 383 ...... 383 OTHER 54 ...... 54 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 6,096 111 5,985 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,424 ...... 1,424 WELFARE TO WORK JOBS 105 ...... 105 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 107 ...... 107 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 132 ...... 132 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,248 ...... 12,248 STATE ADMINISTRATIVE EXPENSES 773 ...... 773 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,091 ...... 13,091 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,000 ...... 15,000 ;CPENSION BENEFIT GUARANTY CORPORATION 767 547 220 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 94 ...... 94 SPECIAL BENEFITS 419 ...... 419 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 OTHER 126 ...... 126 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 105 ...... 105 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF LABOR 16,773 547 16,226 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 941 ...... 941 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 266 ...... 266 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 164 ...... 164 OTHER 272 ...... 272 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,691 ...... 1,691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 862 ...... 862 MIGRATION AND REFUGEE ASSISTANCE 298 ...... 298 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG INITIATIVE 159 ...... 159 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,097 ...... 3,097 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF THE SECRETARY 32 ...... 32 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,414 ...... 1,414 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 767 ...... 767 FACILITIES AND EQUIPMENT 536 ...... 536 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,328 ...... 1,328 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 112 ...... 112 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,854 ...... 2,854 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,498 ...... 7,498 OTHER 74 ...... 74 OTHER PROGRAMS 81 ...... 81 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,653 ...... 7,653 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 108 ...... 108 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 283 ...... 283 OTHER 58 2 56 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 342 2 339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 980 ...... 980 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 734 ...... 734 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,816 ...... 1,816 MARITIME ADMINISTRATION 131 7 124 OTHER 142 1 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,077 24 13,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -356 27 -383 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 ...... 192 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 71 ...... 71 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 149 ...... 149 OTHER 157 ...... 157 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,067 ...... 6,067 FEDERAL FINANCING BANK -305 ...... -305 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 103 ...... 103 BUREAU OF ENGRAVING AND PRINTING -47 ...... -47 UNITED STATES MINT 199 350 -151 BUREAU OF THE PUBLIC DEBT 74 ...... 74 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 908 ...... 908 TAX LAW ENFORCEMENT 915 ...... 915 INFORMATION SYSTEMS 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 232 ...... 232 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 124 ...... 124 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,456 ...... 2,456 OTHER 123 2 121 ;ATOTAL--INTERNAL REVENUE SERVICE 5,104 2 5,101 COMPTROLLER OF THE CURRENCY 105 5 99 OFFICE OF THRIFT SUPERVISION 48 4 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,325 ...... 38,325 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 76,715 ...... 76,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 115,040 ...... 115,040 TOTAL--INTEREST ON THE PUBLIC DEBT 115,040 ...... 115,040 ;COTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 950 -950 INTRABUDGETARY TRANSACTIONS 835 ...... 835 ;CTOTAL--DEPARTMENT OF THE TREASURY 127,210 1,338 125,872 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,270 ...... 6,270 OTHER 204 74 130 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 26 -23 OTHER 162 161 (**) COMPENSATION AND PENSIONS 9,338 ...... 9,338 READJUSTMENT BENEFITS 770 ...... 770 INSURANCE FUNDS: NATIONAL SERVICE LIFE 269 ...... 269 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 29 78 -48 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,570 265 10,305 CONSTRUCTION 98 ...... 98 DEPARTMENTAL ADMINISTRATION 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 47 -47 OTHER ...... 438 -438 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,576 825 16,751 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 447 ...... 447 OPERATION AND MAINTENANCE 524 ...... 524 FLOOD CONTROL 118 ...... 118 RIVERS AND HARBORS CONTRIBUTED FUNDS 102 ...... 102 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,571 116 1,455 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 8,963 ...... 8,963 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,685 ...... 1,685 EDUCATIONAL BENEFITS 82 ...... 82 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -34,597 ...... -34,597 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,628 3 10,625 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 175 ...... 175 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 513 ...... 513 STATE AND TRIBAL ASSISTANCE GRANTS 1,024 ...... 1,024 HAZARDOUS SUBSTANCE SUPERFUND 396 ...... 396 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,131 16 2,115 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 299 ...... 299 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 327 ...... 327 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -106 ...... -106 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -90 1 -91 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 52 -26 FOREIGN MILITARY FINANCING PROGRAM 997 ...... 997 ECONOMIC SUPPORT FUND 445 ...... 445 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,742 52 1,690 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 177 -177 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 375 ...... 375 CHILD SURVIVAL AND DISEASE PROGRAMS 352 ...... 352 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 141 ...... 141 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 226 3 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,212 180 1,033 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 107 74 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 107 99 8 PEACE CORPS 55 ...... 55 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,394 278 1,115 ;CINTERNATIONAL MONETARY PROGRAMS -903 ...... -903 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,561 ...... 2,561 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,652 -2,652 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,142 2,983 2,159 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,136 ...... 1,136 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,667 ...... 1,667 MISSION SUPPORT 15 ...... 15 OTHER 628 ...... 628 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 3,447 ...... 3,447 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 55 ...... 55 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,181 ...... 1,181 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,831 ...... 1,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,731 ...... 12,731 EMPLOYEES LIFE INSURANCE FUND 497 859 -362 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,553 6,673 -120 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,657 7,531 14,126 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 41 -8 49 DISASTER LOAN FUND 20 1 19 OTHER 1 2 -1 OTHER 143 (**) 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 205 -4 209 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,875 ...... 3,875 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,539 ...... 11,539 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,936 ...... 100,936 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 101,536 ...... 101,536 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,899 ...... 17,899 ADMINISTRATIVE EXPENSES 480 ...... 480 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,379 ...... 18,379 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 369 -369 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,874 ...... -3,874 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 131,476 378 131,099 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 25 1 24 BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 197 ...... 197 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 43 ...... 43 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 125 9 116 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 71 EXPORT-IMPORT BANK OF THE UNITED STATES 126 117 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,526 ...... 1,526 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 27 11 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 205 496 -290 SAVINGS ASSOCIATION INSURANCE FUND 36 142 -107 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 23 -15 OTHER 37 25 12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 285 685 -400 FEDERAL DRUG CONTROL PROGRAMS 76 ...... 76 LEGAL SERVICES CORPORATION 86 ...... 86 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 78 3 75 NATIONAL CREDIT UNION ADMINISTRATION 35 273 -238 NATIONAL ENDOWMENT FOR THE ARTS 32 ...... 32 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 143 137 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,300 18,473 -3,173 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 892 ...... 892 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 415 ...... 415 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 903 ...... 903 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 1,302 ...... 1,302 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,388 -1,388 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -415 ...... -415 OTHER -1,045 ...... -1,045 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,275 1,388 887 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 170 ...... 170 TENNESSEE VALLEY AUTHORITY 3,792 5,261 -1,469 OTHER 586 144 442 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,756 26,501 -745 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -2,276 ...... -2,276 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -627 ...... -627 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -171 ...... -171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,378 ...... -3,378 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,767 ...... -3,767 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,052 ...... -2,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,388 ...... -10,388 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,459 ...... -7,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -783 ...... -783 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 8 ...... 8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,413 ...... -1,413 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,926 ...... -3,926 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -29 ...... -29 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,730 ...... -17,730 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,330 ...... -37,330 FEDERAL DISABILITY INSURANCE TRUST FUND -4,791 ...... -4,791 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -40 ...... -40 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,504 ...... -74,504 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,025 -1,025 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,168 1,025 -88,193 ;CTOTAL OUTLAYS 626,862 57,431 569,431 ;CTOTAL ON-BUDGET 540,042 38,950 501,093 ;CTOTAL OFF-BUDGET 86,820 18,481 68,339 ;CTOTAL SURPLUS (+) OR DEFICIT -128,670 ;CTOTAL ON-BUDGET -178,269 ;CTOTAL OFF-BUDGET 49,600 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 154 1 153 HOUSE OF REPRESENTATIVES 256 (**) 256 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 49 ...... 49 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 1,179 ...... 1,179 OTHER 105 ...... 105 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,764 ...... 10,764 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 422 ...... 422 FOREST SERVICE PERMANENT APPROPRIATIONS 397 ...... 397 OTHER 328 ...... 328 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 217 10 207 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: 2004-01-13 TIME: 18.42.08 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-01-13 TIME: 18.42.08 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR 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 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,697 ...... 3,697 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,892 ...... 2,892 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 111 ...... 111 FEDERAL FAMILY EDUCATION LOANS 900 ...... 900 ;ATOTAL--FEDERAL STUDENT AID 3,904 ...... 3,904 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,435 ...... 1,435 DEFENSE SITE ACCELERATION COMPLETION 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 336 ...... 336 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 134,918 6,725 128,193 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 414 ...... 414 UNITED STATES SECRET SERVICE 244 ...... 244 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,971 ...... 1,971 OTHER 1,770 ...... 1,770 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,742 ...... 3,742 UNITED STATES COAST GUARD 1,476 2 1,474 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 886 ...... 886 NATIONAL FLOOD INSURANCE FUND 126 165 -39 OTHER 268 (**) 267 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,281 166 1,115 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 749 -749 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,160 917 6,242 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -874 ...... -874 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 68 55 13 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, LIQUIDATING ACCOUNT 126 203 -77 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -45 ...... -45 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 133 ...... 133 ;ATOTAL--LAND AND MINERALS MANAGEMENT 753 3 751 WATER AND SCIENCE: 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 468 (**) 468 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER 65 ...... 65 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 297 ...... 297 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 411 ...... 411 FEDERAL BUREAU OF INVESTIGATION 1,035 ...... 1,035 DRUG ENFORCEMENT ADMINISTRATION 365 ...... 365 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... 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 ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 5,225 102 5,123 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 904 ...... 904 EMBASSY 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 ;ATOTAL--OFFICE OF THE SECRETARY 99 ...... 99 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,154 81 13,073 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -314 36 -350 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 249 ...... 249 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 66 ...... 66 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 356 ...... 356 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,173 ...... 1,173 FEDERAL FINANCING BANK 357 ...... 357 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 187 ...... 187 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -771 ...... -771 ;CTOTAL--DEPARTMENT OF THE TREASURY 122,895 494 122,402 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,560 ...... 5,560 OTHER 167 66 101 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 463 ...... 463 OPERATION AND MAINTENANCE 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 6 ...... 6 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 165 ...... 165 OPERATING EXPENSES 147 ...... 147 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 3,404 ...... 3,404 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,002 ...... 1,002 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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): BENEFIT PAYMENTS 97,803 ...... 97,803 ADMINISTRATIVE EXPENSES 568 ...... 568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER (**) ...... (**) ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 32 (**) 32 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 210 ...... 210 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 510 -510 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -8,250 ...... -8,250 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,247 510 1,738 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 24,675 24,100 575 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,075 ...... -2,075 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -10 ...... -10 ;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 52,782 535,557 ;CTOTAL ON-BUDGET 504,394 33,654 470,740 ;CTOTAL OFF-BUDGET 83,944 19,128 64,816 ;CTOTAL SURPLUS (+) OR DEFICIT -108,209 ;CTOTAL ON-BUDGET -161,367 ;CTOTAL OFF-BUDGET 53,159 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 16,129 13,562 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 150,831 151,774 GOVERNMENTAL RECEIPTS 579 923 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 167,539 166,259 - - - - - - - - - - - - - }