{name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 529 169 360 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 COMMODITY CREDIT CORPORATION 4,425 978 3,447 AGRICULTURAL CREDIT INSURANCE FUND 10 96 -86 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 4,540 1,074 3,467 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 16 ...... 16 RURAL DEVELOPMENT 2 ...... 2 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 131 139 -8 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 235 -225 RURAL DEVELOPMENT INSURANCE FUND (**) 40 -40 OTHER 54 8 46 FOREIGN AGRICULTURAL SERVICE 426 ...... 426 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,730 ...... 2,730 CHILD NUTRITION PROGRAMS 1,691 ...... 1,691 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 458 ...... 458 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,901 ...... 4,901 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 28 ...... 28 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 384 ...... 384 OTHER 160 ...... 160 ;ATOTAL--FOREST SERVICE 692 ...... 692 OTHER 101 4 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,075 1,749 10,326 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 77 ...... 77 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 327 (**) 326 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER 14 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 528 3 526 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,882 ...... 5,882 DEPARTMENT OF THE NAVY 4,623 ...... 4,623 DEPARTMENT OF THE AIR FORCE 3,172 ...... 3,172 ;ATOTAL--MILITARY PERSONNEL 13,677 ...... 13,677 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,933 ...... 4,933 DEPARTMENT OF THE NAVY 3,095 ...... 3,095 DEPARTMENT OF THE AIR FORCE 3,638 ...... 3,638 DEFENSE AGENCIES 3,048 ...... 3,048 ;ATOTAL--OPERATION AND MAINTENANCE 14,714 ...... 14,714 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 51 ...... 51 PROCUREMENT: DEPARTMENT OF THE ARMY 1,426 ...... 1,426 DEPARTMENT OF THE NAVY 2,688 ...... 2,688 DEPARTMENT OF THE AIR FORCE 3,475 ...... 3,475 DEFENSE AGENCIES 380 ...... 380 ;ATOTAL--PROCUREMENT 7,968 ...... 7,968 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 1,480 ...... 1,480 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 DEFENSE AGENCIES 1,823 ...... 1,823 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,800 ...... 5,800 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 110 ...... 110 ;ATOTAL--MILITARY CONSTRUCTION 410 ...... 410 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 68 (**) 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,559 ...... 1,559 OTHER 40 ...... 40 OTHER 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 243 -243 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... -13 13 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 27 ...... 27 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE -174 ...... -174 DEFENSE AGENCIES -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,537 282 44,255 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,744 ...... 1,744 IMPACT AID 471 ...... 471 SCHOOL IMPROVEMENT PROGRAMS 677 ...... 677 EDUCATION REFORM 3 ...... 3 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,905 ...... 2,905 OFFICE OF ENGLISH LANGUAGE ACQUISITION 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 990 ...... 990 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 169 ...... 169 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 184 ...... 184 HOWARD UNIVERSITY 13 ...... 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 194 1 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 706 ...... 706 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -47 ...... -47 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 610 ...... 610 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,242 7 5,234 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 546 ...... 546 DEFENSE NUCLEAR NONPROLIFERATION 102 ...... 102 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 611 ...... 611 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 74 ...... 74 OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 303 ...... 303 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 81 ...... 81 OTHER 271 1 270 ;ATOTAL--ENERGY PROGRAMS 716 1 715 POWER MARKETING ADMINISTRATION 207 205 2 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,238 244 1,995 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 114 (**) 113 HEALTH RESOURCES AND SERVICES ADMINISTRATION 601 (**) 601 INDIAN HEALTH SERVICES 423 ...... 423 CENTERS FOR DISEASE CONTROL AND PREVENTION 447 ...... 447 NATIONAL INSTITUTES OF HEALTH 2,260 ...... 2,260 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 313 ...... 313 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -62 ...... -62 ;CTOTAL--PUBLIC HEALTH SERVICE 4,096 (**) 4,096 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,721 ...... 15,721 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,396 ...... 14,396 STATE CHILDREN'S HEALTH INSURANCE FUND 516 ...... 516 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,152 ...... 16,152 ADMINISTRATIVE EXPENSES 107 ...... 107 ;ATOTAL--FHI TRUST FUND 16,259 ...... 16,259 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,174 ...... 13,174 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FSMI TRUST FUND 13,335 ...... 13,335 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES 21 ...... 21 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 92 ...... 92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,482 ...... 60,482 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,827 ...... 1,827 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 224 ...... 224 LOW INCOME HOME ENERGY ASSISTANCE 231 ...... 231 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 220 ...... 220 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 112 ...... 112 SOCIAL SERVICES BLOCK GRANT 178 ...... 178 CHILDREN AND FAMILIES SERVICES PROGRAMS 788 ...... 788 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 579 ...... 579 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,242 ...... 4,242 ADMINISTRATION ON AGING 100 ...... 100 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,799 -2,799 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,096 ...... -14,096 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -302 ...... -302 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,746 2,799 51,947 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 234 ...... 234 CITIZENSHIP AND IMMIGRATION SERVICES -1 ...... -1 UNITED STATES SECRET SERVICE 137 ...... 137 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 587 ...... 587 IMMIGRATION AND CUSTOMS 77 ...... 77 TRANSPORTATION SECURITY ADMINISTRATION 299 ...... 299 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 990 ...... 990 UNITED STATES COAST GUARD 690 1 689 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,478 ...... 1,478 NATIONAL FLOOD INSURANCE FUND 412 39 373 OTHER 72 ...... 72 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,962 39 1,922 SCIENCE AND TECHNOLOGY 84 ...... 84 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 36 ...... 36 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,140 290 3,850 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,930 ...... 1,930 PUBLIC HOUSING CAPITAL FUND 307 ...... 307 PUBLIC HOUSING OPERATING FUND 317 ...... 317 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,687 ...... 2,687 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 459 ...... 459 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 108 ...... 108 OTHER 8 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 747 (**) 747 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 408 ...... 408 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 214 -13 227 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 78 -78 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 92 ...... 92 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 788 71 717 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -15 4 -20 MANAGEMENT AND ADMINISTRATION 122 ...... 122 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 13 -13 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,349 112 4,237 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 69 ...... 69 WILDLAND FIRE MANAGEMENT 39 ...... 39 OTHER 37 3 34 MINERALS MANAGEMENT SERVICE 116 ...... 116 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 283 3 281 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 31 9 22 UNITED STATES GEOLOGICAL SURVEY 65 ...... 65 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 177 9 168 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 NATIONAL PARK SERVICE 211 ...... 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 370 ...... 370 BUREAU OF INDIAN AFFAIRS 227 (**) 227 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,118 348 770 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 UNITED STATES ATTORNEYS 104 ...... 104 UNITED STATES MARSHALS SERVICE 138 ...... 138 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 73 ...... 73 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 59 ...... 59 FEDERAL PRISON SYSTEM 452 22 430 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 109 ...... 109 OTHER 16 ...... 16 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 1,820 46 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 462 ...... 462 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 96 ...... 96 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 139 ...... 139 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,912 ...... 2,912 STATE ADMINISTRATIVE EXPENSES 212 ...... 212 FEDERAL ADMINISTRATIVE EXPENSES 28 ...... 28 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,152 ...... 3,152 OTHER 15 ...... 15 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,898 ...... 3,898 ;CPENSION BENEFIT GUARANTY CORPORATION 274 -269 543 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS 228 ...... 228 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF LABOR 4,538 -269 4,807 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 372 ...... 372 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 101 ...... 101 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 77 ...... 77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 615 ...... 615 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 613 ...... 613 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 37 ...... 37 ANDEAN COUNTERDRUG INITIATIVE 77 ...... 77 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF STATE 1,401 ...... 1,401 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF THE SECRETARY -28 ...... -28 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 633 ...... 633 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 367 ...... 367 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 610 ...... 610 OTHER 7 2 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,250 2 1,249 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,475 ...... 2,475 OTHER 22 ...... 22 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,531 ...... 2,531 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 41 ...... 41 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 133 ...... 133 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 152 (**) 152 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 268 ...... 268 CAPITAL INVESTMENT GRANTS 200 ...... 200 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 36 ...... 36 OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 548 ...... 548 MARITIME ADMINISTRATION 62 89 -28 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,588 92 4,496 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -85 18 -103 OTHER 58 ...... 58 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10 ...... 10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER -15 ...... -15 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 194 ...... 194 FEDERAL FINANCING BANK 515 ...... 515 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 82 61 21 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 300 ...... 300 TAX LAW ENFORCEMENT 332 ...... 332 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22 ...... 22 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 715 ...... 715 OTHER 54 ...... 54 ;ATOTAL--INTERNAL REVENUE SERVICE 1,591 ...... 1,591 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 13 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,736 ...... 14,736 SPECIAL ISSUES (CASH BASIS) 72,176 ...... 72,176 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,912 ...... 86,912 TOTAL--INTEREST ON THE PUBLIC DEBT 86,912 ...... 86,912 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 358 -358 INTRABUDGETARY TRANSACTIONS -1,342 ...... -1,342 ;CTOTAL--DEPARTMENT OF THE TREASURY 88,041 437 87,603 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,550 ...... 2,550 OTHER 471 28 443 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 53 66 -13 COMPENSATION AND PENSIONS 5,043 ...... 5,043 READJUSTMENT BENEFITS 324 ...... 324 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 72 -61 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,528 146 5,383 CONSTRUCTION 40 (**) 40 DEPARTMENTAL ADMINISTRATION 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 169 -169 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,905 356 8,549 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 117 ...... 117 FLOOD CONTROL 121 ...... 121 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 523 29 493 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,146 ...... 3,146 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 787 ...... 787 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,915 2 3,913 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 STATE AND TRIBAL ASSISTANCE GRANTS 305 ...... 305 HAZARDOUS SUBSTANCE SUPERFUND 127 ...... 127 OTHER 1,106 3 1,103 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1,072 ...... -1,072 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 685 11 674 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 492 ...... 492 OTHER 30 ...... 30 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 542 ...... 542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -9 ...... -9 SUPPLY AND TECHNOLOGY ACTIVITIES 157 ...... 157 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 (**) 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 31 -20 FOREIGN MILITARY FINANCING PROGRAM 818 ...... 818 ECONOMIC SUPPORT FUND 169 ...... 169 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,035 31 1,004 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 93 -93 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 127 ...... 127 CHILD SURVIVAL AND DISEASE PROGRAMS 212 ...... 212 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 156 4 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 593 97 495 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 7 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 7 16 PEACE CORPS 24 ...... 24 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 647 104 543 ;CINTERNATIONAL MONETARY PROGRAMS -150 ...... -150 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 956 ...... 956 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 917 -917 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,494 1,052 1,442 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 563 ...... 563 EXPLORATION CAPABILITIES 617 ...... 617 HUMAN SPACE FLIGHT 22 ...... 22 SCIENCE, AERONAUTICS, AND TECHNOLOGY 106 ...... 106 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 ...... 1,308 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 394 ...... 394 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 422 ...... 422 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 512 ...... 512 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,404 ...... 4,404 EMPLOYEES LIFE INSURANCE FUND 170 217 -47 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,416 2,725 -309 OTHER -22 ...... -22 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,478 2,943 4,535 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 6 -6 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 12 1 11 OTHER 1 (**) (**) OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 79 8 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9 ...... 9 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,108 ...... 6,108 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,339 ...... 35,339 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,516 ...... 35,516 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,743 ...... 6,743 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,929 ...... 6,929 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 177 -177 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -8 ...... -8 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,576 179 48,397 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 23 52 -29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 544 ...... 544 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 25 73 -49 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -236 313 SAVINGS ASSOCIATION INSURANCE FUND 6 -114 121 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 5 -1 OTHER 6 8 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 92 -338 429 FEDERAL DRUG CONTROL PROGRAMS 62 ...... 62 LEGAL SERVICES CORPORATION 53 ...... 53 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 1 34 NATIONAL CREDIT UNION ADMINISTRATION 23 16 7 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 51 5 46 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,856 6,728 127 PAYMENTS TO THE POSTAL SERVICE FUND 25 ...... 25 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 305 ...... 305 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 438 ...... 438 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 773 864 -91 SECURITIES AND EXCHANGE COMMISSION 1 ...... 1 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 1,721 1,691 30 OTHER 475 57 418 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,073 9,152 1,921 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,193 ...... -1,193 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -812 ...... -812 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,617 ...... -1,617 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,759 ...... -4,759 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,412 ...... -7,412 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -450 ...... -450 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,135 ...... -1,135 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -339 ...... -339 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 46 ...... 46 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,758 ...... -17,758 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,751 ...... -39,751 FEDERAL DISABILITY INSURANCE TRUST FUND -4,953 ...... -4,953 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER 4 ...... 4 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,314 ...... -72,314 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 309 -309 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -77,073 309 -77,382 ;CTOTAL OUTLAYS 239,367 20,184 219,183 ;CTOTAL ON-BUDGET 235,616 13,454 222,162 ;CTOTAL OFF-BUDGET 3,751 6,730 -2,978 ;CTOTAL SURPLUS (+) OR DEFICIT -3,435 ;CTOTAL ON-BUDGET -49,676 ;CTOTAL OFF-BUDGET 46,241 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 180 1 180 HOUSE OF REPRESENTATIVES 300 (**) 300 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 62 ...... 62 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 125 2 124 LIBRARY OF CONGRESS 115 2 113 GOVERNMENT PRINTING OFFICE 45 ...... 45 GOVERNMENT ACCOUNTABILITY OFFICE 105 ...... 105 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 973 5 968 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,347 ...... 1,347 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,418 9 1,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 291 ...... 291 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 132 ...... 132 EXTENSION ACTIVITIES 110 ...... 110 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 250 ...... 250 FOOD SAFETY AND INSPECTION SERVICE 175 ...... 175 AGRICULTURAL MARKETING SERVICE 641 4 637 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 1,025 1,182 -157 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 309 ...... 309 COMMODITY CREDIT CORPORATION 17,878 2,255 15,623 AGRICULTURAL CREDIT INSURANCE FUND 27 184 -158 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 18,222 2,439 15,783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 202 ...... 202 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -305 ...... -305 OTHER 57 ...... 57 RURAL DEVELOPMENT 251 ...... 251 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 170 373 -204 RENTAL ASSISTANCE PROGRAM 205 ...... 205 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 489 -477 RURAL DEVELOPMENT INSURANCE FUND (**) 92 -92 OTHER 64 28 36 FOREIGN AGRICULTURAL SERVICE 425 ...... 425 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,228 ...... 8,228 CHILD NUTRITION PROGRAMS 3,565 ...... 3,565 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,328 ...... 1,328 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,202 ...... 13,202 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 320 ...... 320 WILDLAND FIRE MANAGEMENT 331 ...... 331 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 393 ...... 393 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 252 12 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,893 4,781 32,112 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 96 1 95 BUREAU OF THE CENSUS 180 ...... 180 INTERNATIONAL TRADE ADMINISTRATION 90 ...... 90 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 859 5 854 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 169 ...... 169 OTHER 82 5 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,477 12 1,465 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,176 ...... 14,176 DEPARTMENT OF THE NAVY 10,486 ...... 10,486 DEPARTMENT OF THE AIR FORCE 8,202 ...... 8,202 ;ATOTAL--MILITARY PERSONNEL 32,864 ...... 32,864 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,919 ...... 13,919 DEPARTMENT OF THE NAVY 8,954 ...... 8,954 DEPARTMENT OF THE AIR FORCE 10,007 ...... 10,007 DEFENSE AGENCIES 8,350 ...... 8,350 ;ATOTAL--OPERATION AND MAINTENANCE 41,230 ...... 41,230 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 153 ...... 153 PROCUREMENT: DEPARTMENT OF THE ARMY 3,785 ...... 3,785 DEPARTMENT OF THE NAVY 6,724 ...... 6,724 DEPARTMENT OF THE AIR FORCE 9,159 ...... 9,159 DEFENSE AGENCIES 1,072 ...... 1,072 ;ATOTAL--PROCUREMENT 20,740 ...... 20,740 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,211 ...... 2,211 DEPARTMENT OF THE NAVY 3,694 ...... 3,694 DEPARTMENT OF THE AIR FORCE 5,047 ...... 5,047 DEFENSE AGENCIES 4,734 ...... 4,734 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,687 ...... 15,687 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 570 ...... 570 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE 325 ...... 325 DEFENSE AGENCIES 347 ...... 347 ;ATOTAL--MILITARY CONSTRUCTION 1,507 ...... 1,507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 260 ...... 260 DEPARTMENT OF THE NAVY 213 ...... 213 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 99 (**) 98 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 131 ...... 131 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,656 ...... 2,656 OTHER 42 ...... 42 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 362 -362 DEPARTMENT OF THE NAVY ...... -239 239 DEPARTMENT OF THE AIR FORCE ...... 339 -339 DEFENSE AGENCIES ...... 84 -84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 370 ...... 370 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 116,600 555 116,045 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,632 ...... 3,632 IMPACT AID 682 ...... 682 SCHOOL IMPROVEMENT PROGRAMS 1,729 ...... 1,729 EDUCATION REFORM 10 ...... 10 OTHER 64 ...... 64 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,117 ...... 6,117 OFFICE OF ENGLISH LANGUAGE ACQUISITION 104 ...... 104 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,591 ...... 2,591 REHABILITATION SERVICES AND DISABILITY RESEARCH 776 ...... 776 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 475 ...... 475 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 13 -19 HIGHER EDUCATION 546 ...... 546 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 584 13 571 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,205 ...... 3,205 STUDENT AID ADMINISTRATION 25 ...... 25 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -14 ...... -14 FEDERAL FAMILY EDUCATION LOANS 1,592 ...... 1,592 ;ATOTAL--FEDERAL STUDENT AID 4,808 ...... 4,808 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 15,791 22 15,768 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 186 ...... 186 WEAPONS ACTIVITIES 1,772 ...... 1,772 DEFENSE NUCLEAR NONPROLIFERATION 277 ...... 277 OTHER 76 ...... 76 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -6 ...... -6 DEFENSE SITE ACCELERATION COMPLETION 1,580 ...... 1,580 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 165 ...... 165 OTHER DEFENSE ACTIVITIES 206 ...... 206 DEFENSE NUCLEAR WASTE DISPOSAL 82 ...... 82 ;CENERGY PROGRAMS: SCIENCE 943 ...... 943 ENERGY SUPPLY 200 ...... 200 ENERGY CONSERVATION 212 ...... 212 OTHER 604 7 598 ;ATOTAL--ENERGY PROGRAMS 1,959 7 1,953 POWER MARKETING ADMINISTRATION 538 563 -26 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,772 887 5,885 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 317 1 316 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,589 2 1,587 INDIAN HEALTH SERVICES 836 ...... 836 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,226 ...... 1,226 NATIONAL INSTITUTES OF HEALTH 6,560 ...... 6,560 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 812 ...... 812 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -11 ...... -11 ;CTOTAL--PUBLIC HEALTH SERVICE 11,330 3 11,326 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,051 ...... 45,051 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,495 ...... 31,495 STATE CHILDREN'S HEALTH INSURANCE FUND 1,173 ...... 1,173 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,993 ...... 43,993 ADMINISTRATIVE EXPENSES 398 ...... 398 ;ATOTAL--FHI TRUST FUND 44,391 ...... 44,391 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 295 ...... 295 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,560 ...... 36,560 ADMINISTRATIVE EXPENSES 529 ...... 529 ;ATOTAL--FSMI TRUST FUND 37,089 ...... 37,089 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 221 ...... 221 ADMINISTRATIVE EXPENSES 34 ...... 34 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 159,787 ...... 159,787 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,481 ...... 4,481 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 790 ...... 790 LOW INCOME HOME ENERGY ASSISTANCE 579 ...... 579 REFUGEE AND ENTRANT ASSISTANCE 124 ...... 124 CHILD CARE ENTITLEMENT TO STATES 733 ...... 733 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 412 ...... 412 SOCIAL SERVICES BLOCK GRANT 508 ...... 508 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,270 ...... 2,270 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,562 ...... 1,562 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,577 ...... 11,577 ADMINISTRATION ON AGING 325 ...... 325 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 655 ...... 655 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,472 -8,472 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,195 ...... -31,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -303 ...... -303 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 152,175 8,475 143,700 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 718 ...... 718 CITIZENSHIP AND IMMIGRATION SERVICES -4 ...... -4 UNITED STATES SECRET SERVICE 348 ...... 348 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,742 ...... 1,742 IMMIGRATION AND CUSTOMS 706 ...... 706 TRANSPORTATION SECURITY ADMINISTRATION 704 ...... 704 OTHER 72 ...... 72 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,223 ...... 3,223 UNITED STATES COAST GUARD 1,754 2 1,752 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,396 ...... 3,396 NATIONAL FLOOD INSURANCE FUND 935 110 826 OTHER 177 ...... 177 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,508 110 4,398 SCIENCE AND TECHNOLOGY 195 ...... 195 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 85 ...... 85 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 782 -782 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,852 896 9,956 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,824 ...... 5,824 PUBLIC HOUSING CAPITAL FUND 993 ...... 993 PUBLIC HOUSING OPERATING FUND 938 ...... 938 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -2 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,129 1 8,129 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 54 ...... 54 COMMUNITY DEVELOPMENT FUND 1,251 ...... 1,251 HOME INVESTMENT PARTNERSHIP PROGRAM 429 ...... 429 HOMELESS ASSISTANCE GRANTS 311 ...... 311 OTHER 24 1 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,069 1 2,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 172 ...... 172 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 33 20 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 358 150 208 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 270 -189 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 275 ...... 275 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 1,106 450 656 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -19 57 -76 MANAGEMENT AND ADMINISTRATION 353 ...... 353 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,702 580 11,122 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 180 ...... 180 WILDLAND FIRE MANAGEMENT 134 ...... 134 OTHER 288 19 270 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 145 ...... 145 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,053 19 1,034 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 128 ...... 128 OTHER 93 28 64 UNITED STATES GEOLOGICAL SURVEY 210 ...... 210 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 465 28 437 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 419 ...... 419 NATIONAL PARK SERVICE 621 ...... 621 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,040 ...... 1,040 BUREAU OF INDIAN AFFAIRS 502 1 501 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 118 ...... 118 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,459 -1,459 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,424 1,507 1,917 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 389 ...... 389 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 157 ...... 157 UNITED STATES ATTORNEYS 356 ...... 356 UNITED STATES MARSHALS SERVICE 328 ...... 328 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 225 ...... 225 FEDERAL BUREAU OF INVESTIGATION 1,085 ...... 1,085 DRUG ENFORCEMENT ADMINISTRATION 406 ...... 406 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 185 ...... 185 FEDERAL PRISON SYSTEM 1,275 64 1,211 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 494 ...... 494 COMMUNITY ORIENTED POLICING SERVICES 187 ...... 187 OTHER 388 ...... 388 OTHER 143 ...... 143 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;ATOTAL--DEPARTMENT OF JUSTICE 5,626 126 5,501 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,323 ...... 1,323 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 98 ...... 98 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 312 ...... 312 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,420 ...... 7,420 STATE ADMINISTRATIVE EXPENSES 835 ...... 835 FEDERAL ADMINISTRATIVE EXPENSES 93 ...... 93 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,349 ...... 8,349 OTHER 36 ...... 36 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,227 ...... 10,227 ;CPENSION BENEFIT GUARANTY CORPORATION 816 593 222 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 97 ...... 97 SPECIAL BENEFITS 632 ...... 632 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 147 ...... 147 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 95 ...... 95 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF LABOR 12,257 596 11,661 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 947 ...... 947 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 319 ...... 319 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 26 ...... 26 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 167 ...... 167 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,702 ...... 1,702 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,221 ...... 1,221 MIGRATION AND REFUGEE ASSISTANCE 262 ...... 262 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 103 ...... 103 ANDEAN COUNTERDRUG INITIATIVE 182 ...... 182 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF STATE 3,479 ...... 3,479 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 37 ...... 37 ;ATOTAL--OFFICE OF THE SECRETARY 9 ...... 9 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,753 ...... 1,753 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 942 ...... 942 FACILITIES AND EQUIPMENT 499 ...... 499 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,470 ...... 1,470 OTHER 54 2 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,276 2 3,274 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,499 ...... 7,499 OTHER 75 2 73 OTHER PROGRAMS 100 ...... 100 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,674 2 7,672 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 94 ...... 94 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 238 ...... 238 OTHER 50 2 49 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 2 287 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 816 ...... 816 CAPITAL INVESTMENT GRANTS 816 ...... 816 DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES 47 ...... 47 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,794 ...... 1,794 MARITIME ADMINISTRATION 128 109 20 OTHER 125 (**) 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,388 154 13,234 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -410 50 -460 OTHER 197 ...... 197 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 70 ...... 70 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 78 ...... 78 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 298 ...... 298 OTHER 445 ...... 445 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,461 ...... 1,461 FEDERAL FINANCING BANK -47 ...... -47 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 97 ...... 97 BUREAU OF ENGRAVING AND PRINTING -33 ...... -33 UNITED STATES MINT 246 314 -67 BUREAU OF THE PUBLIC DEBT 117 ...... 117 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 731 ...... 731 TAX LAW ENFORCEMENT 943 ...... 943 INFORMATION SYSTEMS 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 128 ...... 128 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 178 ...... 178 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,838 ...... 2,838 OTHER 74 ...... 74 ;ATOTAL--INTERNAL REVENUE SERVICE 5,176 ...... 5,176 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 104 9 95 OFFICE OF THRIFT SUPERVISION 53 -1 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,513 ...... 41,513 SPECIAL ISSUES (CASH BASIS) 78,736 ...... 78,736 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 120,248 ...... 120,248 TOTAL--INTEREST ON THE PUBLIC DEBT 120,248 ...... 120,248 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 921 -921 INTRABUDGETARY TRANSACTIONS -682 ...... -682 ;CTOTAL--DEPARTMENT OF THE TREASURY 126,555 1,293 125,263 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,592 ...... 6,592 OTHER 1,199 75 1,124 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 23 -13 OTHER 150 156 -5 COMPENSATION AND PENSIONS 10,132 ...... 10,132 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: NATIONAL SERVICE LIFE 268 ...... 268 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 77 -49 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,445 255 11,191 CONSTRUCTION 112 (**) 112 DEPARTMENTAL ADMINISTRATION 754 ...... 754 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 43 -43 OTHER ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,101 858 19,242 ;CCORPS OF ENGINEERS: CONSTRUCTION 433 ...... 433 OPERATION AND MAINTENANCE 341 ...... 341 FLOOD CONTROL 630 ...... 630 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 HARBOR MAINTENANCE TRUST FUND 152 ...... 152 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,909 93 1,816 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 9,459 ...... 9,459 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,946 ...... 1,946 EDUCATIONAL BENEFITS 86 ...... 86 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -23,132 ...... -23,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,294 6 11,287 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 176 ...... 176 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 558 ...... 558 STATE AND TRIBAL ASSISTANCE GRANTS 861 ...... 861 HAZARDOUS SUBSTANCE SUPERFUND 325 ...... 325 OTHER 1,268 3 1,265 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,941 22 1,919 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 9 ...... 9 IRAQ RELIEF AND RECONSTRUCTION FUND 1,153 ...... 1,153 OTHER 53 ...... 53 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,249 ...... 1,249 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -27 ...... -27 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 110 (**) 109 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 56 -38 FOREIGN MILITARY FINANCING PROGRAM 1,033 ...... 1,033 ECONOMIC SUPPORT FUND 403 ...... 403 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,617 56 1,560 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 516 ...... 516 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 181 -181 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 402 ...... 402 CHILD SURVIVAL AND DISEASE PROGRAMS 458 ...... 458 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 121 ...... 121 OPERATING EXPENSES 156 ...... 156 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 291 6 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,428 187 1,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 62 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 62 -28 PEACE CORPS 64 ...... 64 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,550 249 1,301 ;CINTERNATIONAL MONETARY PROGRAMS -1,026 ...... -1,026 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,654 ...... 2,654 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,373 -2,373 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,313 2,678 2,636 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,455 ...... 1,455 EXPLORATION CAPABILITIES 1,772 ...... 1,772 HUMAN SPACE FLIGHT 75 ...... 75 SCIENCE, AERONAUTICS, AND TECHNOLOGY 282 ...... 282 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,592 ...... 3,592 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,175 ...... 1,175 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 65 ...... 65 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,898 ...... 1,898 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,292 ...... 13,292 EMPLOYEES LIFE INSURANCE FUND 493 896 -404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,140 7,483 -342 OTHER 35 ...... 35 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,850 8,379 14,471 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 13 18 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 30 3 27 OTHER 2 1 1 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 237 18 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,261 ...... 5,261 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,105 ...... 12,105 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 104,819 ...... 104,819 ADMINISTRATIVE EXPENSES 718 ...... 718 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 105,537 ...... 105,537 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,940 ...... 19,940 ADMINISTRATIVE EXPENSES 562 ...... 562 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 20,502 ...... 20,502 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,260 ...... -5,260 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 138,187 552 137,635 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 193 ...... 193 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 50 ...... 50 GENERAL AND SPECIAL PAYMENTS 247 (**) 247 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 1 76 EXPORT-IMPORT BANK OF THE UNITED STATES 70 65 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,389 ...... 2,389 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 69 1,014 -945 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 214 323 -109 SAVINGS ASSOCIATION INSURANCE FUND 28 85 -57 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 42 -34 OTHER 37 53 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 287 503 -216 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 82 ...... 82 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 87 11 76 NATIONAL CREDIT UNION ADMINISTRATION 51 236 -186 NATIONAL ENDOWMENT FOR THE ARTS 30 ...... 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 ...... 26 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 59 ...... 59 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 153 138 16 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 17,646 19,209 -1,564 PAYMENTS TO THE POSTAL SERVICE FUND 66 ...... 66 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 28 ...... 28 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 20 ...... 20 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 916 ...... 916 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 290 ...... 290 ADMINISTRATIVE EXPENSES 29 ...... 29 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 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 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,319 ...... 1,319 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -229 ...... -229 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,321 1,697 624 SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 163 ...... 163 TENNESSEE VALLEY AUTHORITY 5,255 5,257 -2 OTHER 910 104 806 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,954 28,235 2,719 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 ...... -42 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,558 ...... -3,558 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -2,492 ...... -2,492 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,166 ...... -4,166 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,145 ...... -2,145 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,624 ...... -13,624 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,431 ...... -7,431 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -548 ...... -548 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,203 ...... -1,203 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -343 ...... -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,891 ...... -3,891 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -36 ...... -36 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,047 ...... -18,047 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,870 ...... -39,870 FEDERAL DISABILITY INSURANCE TRUST FUND -4,991 ...... -4,991 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -29 ...... -29 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,008 ...... -77,008 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,632 1,242 -91,874 ;CTOTAL OUTLAYS 667,785 61,982 605,804 ;CTOTAL ON-BUDGET 576,729 42,763 533,966 ;CTOTAL OFF-BUDGET 91,056 19,218 71,838 ;CTOTAL SURPLUS (+) OR DEFICIT -118,608 ;CTOTAL ON-BUDGET -171,564 ;CTOTAL OFF-BUDGET 52,956 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-01-10 TIME: 19.07.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 140 ...... 140 OTHER 48 ...... 48 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 90 ...... 90 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 789 1 788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 184 ...... 184 OTHER 75 7 68 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: DEPARTMENT OF THE ARMY 12,501 ...... 12,501 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 39,297 ...... 39,297 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 128 ...... 128 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 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,332 ...... 4,332 OFFICE OF ENGLISH LANGUAGE ACQUISITION 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 947 ...... 947 DEFENSE SITE ACCELERATION COMPLETION 686 ...... 686 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 74 ...... 74 OTHER DEFENSE ACTIVITIES 145 ...... 145 DEFENSE NUCLEAR WASTE DISPOSAL 61 ...... 61 ;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 ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 40,933 ...... 40,933 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 350 ...... 350 CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 304 ...... 304 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,472 ...... 1,472 IMMIGRATION AND CUSTOMS 875 ...... 875 TRANSPORTATION SECURITY ADMINISTRATION 642 ...... 642 OTHER 50 ...... 50 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,039 ...... 3,039 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 266 ...... 266 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,475 154 1,321 SCIENCE AND TECHNOLOGY 39 ...... 39 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 23 ...... 23 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 375 -375 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 195 ...... 195 OTHER 173 153 19 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 16,806 547 16,258 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS 643 ...... 643 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 92 ...... 92 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,077 24 13,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -356 27 -383 OTHER 192 ...... 192 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 71 ...... 71 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 47 -47 OTHER ...... 438 -438 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,576 825 16,751 ;CCORPS OF ENGINEERS: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 427 ...... 427 OTHER 24 ...... 24 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 479 ...... 479 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,590 52 1,538 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 4,989 2,983 2,007 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 275 ...... 275 EXPLORATION CAPABILITIES 347 ...... 347 HUMAN SPACE FLIGHT 1,136 ...... 1,136 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,667 ...... 1,667 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 131,444 378 131,066 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 197 ...... 197 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 43 ...... 43 GENERAL AND SPECIAL PAYMENTS 125 9 116 OTHER ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 25 ...... 25 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 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 ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,388 -1,388 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,795 3,777 18 OTHER 611 144 467 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,759 25,017 742 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -2,276 ...... -2,276 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,767 ...... -3,767 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,052 ...... -2,052 0} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -12,664 ...... -12,664 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 626,865 55,947 570,918 ;CTOTAL ON-BUDGET 502,580 ;CTOTAL OFF-BUDGET 68,339 ;CTOTAL SURPLUS (+) OR DEFICIT -130,157 ;CTOTAL ON-BUDGET -188,832 -9,076 -179,756 ;CTOTAL OFF-BUDGET 31,119 -18,481 49,600 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 19,507 16,129 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 152,580 150,831 GOVERNMENTAL RECEIPTS 1,026 579 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 173,112 167,539 - - - - - - - - - - - - - }