{name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 365 38 327 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -206 ...... -206 COMMODITY CREDIT CORPORATION 4,401 1,317 3,083 AGRICULTURAL CREDIT INSURANCE FUND 323 82 240 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 4,524 1,400 3,125 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 42 ...... 42 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 175 ...... 175 OTHER 50 ...... 50 RURAL DEVELOPMENT 110 ...... 110 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 73 -53 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 124 -33 RURAL DEVELOPMENT INSURANCE FUND ...... 48 -48 OTHER 54 (**) 54 FOREIGN AGRICULTURAL SERVICE -2 ...... -2 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,170 ...... 3,170 CHILD NUTRITION PROGRAMS 1,511 ...... 1,511 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 469 ...... 469 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,184 ...... 5,184 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM -3 ...... -3 WILDLAND FIRE MANAGEMENT 186 ...... 186 FOREST SERVICE PERMANENT APPROPRIATIONS 251 ...... 251 OTHER 143 ...... 143 ;ATOTAL--FOREST SERVICE 576 ...... 576 OTHER -78 5 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,624 1,758 9,866 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 90 ...... 90 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 343 (**) 343 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 9 1 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 560 4 556 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,329 ...... 6,329 DEPARTMENT OF THE NAVY 4,274 ...... 4,274 DEPARTMENT OF THE AIR FORCE 2,983 ...... 2,983 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,587 ...... 13,587 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,986 ...... 5,986 DEPARTMENT OF THE NAVY 3,467 ...... 3,467 DEPARTMENT OF THE AIR FORCE 3,700 ...... 3,700 DEFENSE AGENCIES 3,311 ...... 3,311 ;ATOTAL--OPERATION AND MAINTENANCE 16,464 ...... 16,464 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 28 ...... 28 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,834 ...... 1,834 DEPARTMENT OF THE NAVY 2,606 ...... 2,606 DEPARTMENT OF THE AIR FORCE 4,498 ...... 4,498 DEFENSE AGENCIES 337 ...... 337 ;ATOTAL--PROCUREMENT 9,276 ...... 9,276 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,003 ...... 1,003 DEPARTMENT OF THE NAVY 1,457 ...... 1,457 DEPARTMENT OF THE AIR FORCE 1,752 ...... 1,752 DEFENSE AGENCIES 1,725 ...... 1,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,938 ...... 5,938 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 162 ...... 162 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 111 ...... 111 ;ATOTAL--MILITARY CONSTRUCTION 655 ...... 655 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 151 ...... 151 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,247 ...... 1,247 OTHER -98 ...... -98 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 356 -356 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 8 -8 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,597 376 47,221 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,051 ...... 1,051 IMPACT AID 22 ...... 22 SCHOOL IMPROVEMENT PROGRAMS 571 ...... 571 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,645 ...... 1,645 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,074 ...... 1,074 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 182 ...... 182 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 171 ...... 171 HOWARD UNIVERSITY 12 ...... 12 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 1 181 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 611 ...... 611 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 91 ...... 91 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 657 ...... 657 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 4,275 3 4,272 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 631 ...... 631 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 531 ...... 531 DEFENSE ENVIRONMENTAL SERVICES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 338 ...... 338 ENERGY SUPPLY 78 ...... 78 ENERGY CONSERVATION 46 ...... 46 OTHER -78 1 -79 ;ATOTAL--ENERGY PROGRAMS 383 1 382 POWER MARKETING ADMINISTRATION 129 216 -88 DEPARTMENTAL ADMINISTRATION 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -45 45 INTRABUDGETARY TRANSACTIONS -449 ...... -449 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,492 173 1,319 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 128 1 128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 568 1 567 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 451 ...... 451 NATIONAL INSTITUTES OF HEALTH 2,352 ...... 2,352 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -35 ...... -35 ;ATOTAL--PUBLIC HEALTH SERVICE 3,979 2 3,978 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 ...... 15,425 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,240 ...... 15,240 STATE CHILDREN'S HEALTH INSURANCE FUND 511 ...... 511 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,485 ...... 15,485 ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FHI TRUST FUND 15,674 ...... 15,674 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,972 ...... 12,972 ADMINISTRATIVE EXPENSES 209 ...... 209 ;ATOTAL--FSMI TRUST FUND 13,181 ...... 13,181 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 38 ...... 38 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER -36 ...... -36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,167 ...... 60,167 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,491 ...... 1,491 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 257 ...... 257 LOW INCOME HOME ENERGY ASSISTANCE 331 ...... 331 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 268 ...... 268 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 182 ...... 182 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 762 ...... 762 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 582 ...... 582 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,133 ...... 4,133 ADMINISTRATION ON AGING 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 257 ...... 257 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,623 -3,623 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,236 ...... -15,236 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,471 3,624 49,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 159 ...... 159 UNITED STATES SECRET SERVICE 99 ...... 99 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 533 ...... 533 IMMIGRATION AND CUSTOMS 339 ...... 339 TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 OTHER 64 ...... 64 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,190 ...... 1,190 UNITED STATES COAST GUARD 732 1 731 PREPAREDNESS 232 ...... 232 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,407 ...... 2,407 NATIONAL FLOOD INSURANCE FUND 2,280 52 2,228 OTHER 216 ...... 216 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,902 52 4,850 SCIENCE AND TECHNOLOGY 59 ...... 59 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 3 ...... 3 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 280 -280 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,442 332 7,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,096 ...... 1,096 HOUSING CERTIFICATE FUND 376 ...... 376 PROJECT-BASED RENTAL ASSISTANCE 418 ...... 418 PUBLIC HOUSING CAPITAL FUND 286 ...... 286 PUBLIC HOUSING OPERATING FUND 286 ...... 286 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 56 ...... 56 NATIVE AMERICAN HOUSING BLOCK GRANT 36 ...... 36 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,554 ...... 2,554 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 457 ...... 457 HOME INVESTMENT PARTNERSHIP PROGRAM 153 ...... 153 HOMELESS ASSISTANCE GRANTS 122 ...... 122 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 758 (**) 758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -68 ...... -68 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -25 -2 -24 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 35 23 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 220 -220 HOUSING FOR THE ELDERLY 94 ...... 94 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 93 247 -154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 6 -11 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 40 -40 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,530 311 3,219 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 20 6 14 MINERALS MANAGEMENT SERVICE 198 ...... 198 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 348 6 342 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 51 ...... 51 OTHER 29 24 5 UNITED STATES GEOLOGICAL SURVEY 55 ...... 55 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 172 24 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 175 ...... 175 NATIONAL PARK SERVICE 230 ...... 230 ;ATOTAL--FISH AND WILDLIFE AND PARKS 405 ...... 405 BUREAU OF INDIAN AFFAIRS 247 (**) 247 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,342 435 907 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 143 ...... 143 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 22 ...... 22 UNITED STATES ATTORNEYS 125 ...... 125 UNITED STATES MARSHALS SERVICE 139 ...... 139 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 ASSETS FORFEITURE FUND 52 ...... 52 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 491 ...... 491 DRUG ENFORCEMENT ADMINISTRATION 129 ...... 129 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 484 25 459 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 388 ...... 388 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 OTHER 141 ...... 141 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--DEPARTMENT OF JUSTICE 2,297 43 2,254 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 447 ...... 447 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 90 ...... 90 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,689 ...... 2,689 STATE ADMINISTRATIVE EXPENSES 282 ...... 282 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,004 ...... 3,004 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,638 ...... 3,638 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 407 430 -23 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 73 ...... 73 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 88 ...... 88 OTHER 30 ...... 30 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 42 ...... 42 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF LABOR 4,529 430 4,099 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 415 ...... 415 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 678 ...... 678 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 641 ...... 641 MIGRATION AND REFUGEE ASSISTANCE 63 ...... 63 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -56 ...... -56 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,481 ...... 1,481 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 22 ...... 22 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 636 ...... 636 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 414 ...... 414 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 657 ...... 657 OTHER 22 7 15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,315 7 1,308 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,694 ...... 2,694 OTHER 11 ...... 11 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,748 ...... 2,748 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 167 (**) 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 171 (**) 171 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 300 ...... 300 CAPITAL INVESTMENT GRANTS 180 ...... 180 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 514 ...... 514 MARITIME ADMINISTRATION 36 20 17 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,906 21 4,885 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -27 53 -79 OTHER 59 ...... 59 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 22 ...... 22 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER -3 (**) -3 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 145 (**) 145 FEDERAL FINANCING BANK 318 ...... 318 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 116 66 50 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 336 ...... 336 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 347 ...... 347 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -12 ...... -12 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 39 ...... 39 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 140 ...... 140 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,024 1 1,023 COMPTROLLER OF THE CURRENCY 44 1 42 OFFICE OF THRIFT SUPERVISION 21 -1 22 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,192 ...... 17,192 SPECIAL ISSUES (CASH BASIS) 75,875 ...... 75,875 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,067 ...... 93,067 TOTAL--INTEREST ON THE PUBLIC DEBT 93,067 ...... 93,067 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 395 -395 INTRABUDGETARY TRANSACTIONS -397 ...... -397 ;CTOTAL--DEPARTMENT OF THE TREASURY 94,448 516 93,932 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,613 ...... 2,613 OTHER 495 25 470 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -4 OTHER 199 220 -21 COMPENSATION AND PENSIONS 5,435 ...... 5,435 READJUSTMENT BENEFITS 332 ...... 332 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 70 -60 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,071 296 5,775 CONSTRUCTION 16 ...... 16 DEPARTMENTAL ADMINISTRATION 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 181 -181 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,429 515 8,914 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 98 ...... 98 FLOOD CONTROL 491 ...... 491 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 845 42 803 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,301 ...... 3,301 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 833 ...... 833 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,081 1 4,080 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 313 ...... 313 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 25 2 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 694 7 686 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 460 ...... 460 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 493 (**) 493 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -43 ...... -43 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 (**) 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 9 27 -19 FOREIGN MILITARY FINANCING PROGRAM 3,496 ...... 3,496 ECONOMIC SUPPORT FUND 400 ...... 400 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,952 27 3,925 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 30 -30 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 105 ...... 105 CHILD SURVIVAL AND DISEASE PROGRAMS 98 ...... 98 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 80 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 392 33 358 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 5 2 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 12 -5 PEACE CORPS 22 ...... 22 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 426 45 381 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,021 ...... 1,021 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,248 -1,248 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,350 1,321 4,029 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 669 ...... 669 EXPLORATION CAPABILITIES 605 ...... 605 HUMAN SPACE FLIGHT 7 ...... 7 SCIENCE, AERONAUTICS, AND TECHNOLOGY 11 ...... 11 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,293 ...... 1,293 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 391 ...... 391 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 424 ...... 424 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,622 ...... 4,622 EMPLOYEES LIFE INSURANCE FUND 167 240 -73 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,512 2,940 -428 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,915 3,180 4,735 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 119 -3 121 DISASTER LOAN FUND 27 1 27 OTHER 2 1 1 OTHER -56 (**) -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -1 92 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,481 ...... 6,481 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,964 ...... 36,964 ADMINISTRATIVE EXPENSES 357 ...... 357 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,321 ...... 37,321 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,287 ...... 7,287 ADMINISTRATIVE EXPENSES 203 ...... 203 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,489 ...... 7,489 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 345 -345 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -364 ...... -364 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,953 347 50,606 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 ...... 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 ...... 95 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 164 ...... 164 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 26 ...... 26 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES 22 56 -33 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 701 ...... 701 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 112 -100 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 -146 216 SAVINGS ASSOCIATION INSURANCE FUND 8 -50 58 FSLIC RESOLUTION FUND 282 18 264 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 360 -178 538 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 LEGAL SERVICES CORPORATION 58 ...... 58 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 29 NATIONAL CREDIT UNION ADMINISTRATION 12 7 5 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 54 6 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,112 6,498 614 PAYMENTS TO THE POSTAL SERVICE FUND 35 ...... 35 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 310 ...... 310 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 163 ...... 163 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 704 -704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 792 704 88 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,767 1,747 20 OTHER 232 12 220 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,753 8,966 2,787 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,656 ...... -1,656 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -33 ...... -33 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,697 ...... -1,697 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS 350 ...... 350 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,174 ...... -4,174 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,467 ...... -7,467 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -496 ...... -496 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,261 ...... -1,261 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -377 ...... -377 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -185 ...... -185 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -314 ...... -314 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -60 ...... -60 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -6 ...... -6 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,134 ...... -18,134 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -41,954 ...... -41,954 FEDERAL DISABILITY INSURANCE TRUST FUND -5,046 ...... -5,046 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,318 ...... -75,318 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 396 -396 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,492 397 -79,889 ;CTOTAL OUTLAYS 253,709 22,806 230,903 ;CTOTAL ON-BUDGET 249,646 16,307 233,339 ;CTOTAL OFF-BUDGET 4,063 6,500 -2,437 ;CTOTAL SURPLUS (+) OR DEFICIT 10,980 ;CTOTAL ON-BUDGET -35,769 ;CTOTAL OFF-BUDGET 46,749 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 188 1 187 HOUSE OF REPRESENTATIVES 307 (**) 307 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 103 2 101 LIBRARY OF CONGRESS 235 4 231 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 108 ...... 108 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,095 8 1,088 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,386 ...... 1,386 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,462 14 1,449 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 304 ...... 304 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 122 ...... 122 EXTENSION ACTIVITIES 93 ...... 93 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 192 ...... 192 AGRICULTURAL MARKETING SERVICE 434 ...... 434 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 16 ...... 16 FEDERAL CROP INSURANCE CORPORATION FUND 799 1,117 -318 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -14 ...... -14 COMMODITY CREDIT CORPORATION 23,317 4,586 18,731 AGRICULTURAL CREDIT INSURANCE FUND 339 162 177 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 23,659 4,748 18,911 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 192 ...... 192 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 320 ...... 320 OTHER 109 ...... 109 RURAL DEVELOPMENT 211 ...... 211 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 166 296 -130 RENTAL ASSISTANCE PROGRAM 205 ...... 205 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 355 -248 RURAL DEVELOPMENT INSURANCE FUND ...... 85 -85 OTHER 62 6 56 FOREIGN AGRICULTURAL SERVICE 13 ...... 13 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,315 ...... 9,315 CHILD NUTRITION PROGRAMS 3,656 ...... 3,656 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,324 ...... 1,324 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,378 ...... 14,378 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 363 ...... 363 WILDLAND FIRE MANAGEMENT 527 ...... 527 FOREST SERVICE PERMANENT APPROPRIATIONS 276 ...... 276 OTHER 364 ...... 364 ;ATOTAL--FOREST SERVICE 1,530 ...... 1,530 OTHER 79 14 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,122 6,809 36,313 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 73 1 72 BUREAU OF THE CENSUS 206 ...... 206 INTERNATIONAL TRADE ADMINISTRATION 104 ...... 104 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 938 1 936 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 183 ...... 183 OTHER 59 5 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,562 12 1,550 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,647 ...... 16,647 DEPARTMENT OF THE NAVY 12,501 ...... 12,501 DEPARTMENT OF THE AIR FORCE 9,576 ...... 9,576 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 41,068 ...... 41,068 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,489 ...... 16,489 DEPARTMENT OF THE NAVY 9,867 ...... 9,867 DEPARTMENT OF THE AIR FORCE 10,060 ...... 10,060 DEFENSE AGENCIES 9,418 ...... 9,418 ;ATOTAL--OPERATION AND MAINTENANCE 45,835 ...... 45,835 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 14 ...... 14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,142 ...... 5,142 DEPARTMENT OF THE NAVY 7,003 ...... 7,003 DEPARTMENT OF THE AIR FORCE 7,878 ...... 7,878 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--PROCUREMENT 21,029 ...... 21,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,544 ...... 2,544 DEPARTMENT OF THE NAVY 3,759 ...... 3,759 DEPARTMENT OF THE AIR FORCE 4,348 ...... 4,348 DEFENSE AGENCIES 4,598 ...... 4,598 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,249 ...... 15,249 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 838 ...... 838 DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE 306 ...... 306 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 1,798 ...... 1,798 FAMILY HOUSING: DEPARTMENT OF THE ARMY 262 ...... 262 DEPARTMENT OF THE NAVY 174 ...... 174 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 167 ...... 167 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,094 ...... 3,094 OTHER -88 ...... -88 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 625 -625 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 67 -67 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY -47 ...... -47 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 129,287 717 128,570 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,468 ...... 3,468 IMPACT AID 197 ...... 197 SCHOOL IMPROVEMENT PROGRAMS 1,497 ...... 1,497 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,164 ...... 5,164 OFFICE OF ENGLISH LANGUAGE ACQUISITION 121 ...... 121 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 2,978 ...... 2,978 REHABILITATION SERVICES AND DISABILITY RESEARCH 780 ...... 780 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 483 ...... 483 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 10 -16 HIGHER EDUCATION 513 ...... 513 HOWARD UNIVERSITY 50 ...... 50 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 558 10 547 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,989 ...... 2,989 STUDENT AID ADMINISTRATION 26 ...... 26 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 199 ...... 199 FEDERAL FAMILY EDUCATION LOANS 1,221 ...... 1,221 ;ATOTAL--FEDERAL STUDENT AID 4,433 ...... 4,433 INSTITUTE OF EDUCATION SCIENCES 93 ...... 93 OTHER 501 ...... 501 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 15,150 16 15,133 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 198 ...... 198 WEAPONS ACTIVITIES 1,915 ...... 1,915 DEFENSE NUCLEAR NONPROLIFERATION 290 ...... 290 OTHER 98 ...... 98 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 1,619 ...... 1,619 DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 169 ...... 169 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 968 ...... 968 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION 171 ...... 171 OTHER -90 5 -95 ;ATOTAL--ENERGY PROGRAMS 1,239 5 1,234 POWER MARKETING ADMINISTRATION 438 641 -202 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -280 ...... -280 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,823 859 4,965 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 327 2 325 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,601 3 1,598 INDIAN HEALTH SERVICES 1,479 ...... 1,479 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,209 ...... 1,209 NATIONAL INSTITUTES OF HEALTH 6,752 ...... 6,752 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 715 ...... 715 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 ;ATOTAL--PUBLIC HEALTH SERVICE 12,088 5 12,083 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 46,686 ...... 46,686 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,189 ...... 35,189 STATE CHILDREN'S HEALTH INSURANCE FUND 1,159 ...... 1,159 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,029 ...... 43,029 ADMINISTRATIVE EXPENSES 494 ...... 494 ;ATOTAL--FHI TRUST FUND 43,523 ...... 43,523 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 180 ...... 180 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,350 ...... 37,350 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 38,056 ...... 38,056 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 124 ...... 124 ADMINISTRATIVE EXPENSES 19 ...... 19 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 128 ...... 128 OTHER -27 ...... -27 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 165,038 ...... 165,038 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,148 ...... 4,148 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 803 ...... 803 LOW INCOME HOME ENERGY ASSISTANCE 684 ...... 684 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 782 ...... 782 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 533 ...... 533 SOCIAL SERVICES BLOCK GRANT 500 ...... 500 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,242 ...... 2,242 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,619 ...... 1,619 OTHER 157 ...... 157 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,590 ...... 11,590 ADMINISTRATION ON AGING 340 ...... 340 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 764 (**) 764 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,675 -10,675 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,184 ...... -35,184 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 154,836 10,680 144,156 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 320 ...... 320 UNITED STATES SECRET SERVICE 294 ...... 294 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,575 ...... 1,575 IMMIGRATION AND CUSTOMS 792 ...... 792 TRANSPORTATION SECURITY ADMINISTRATION 632 ...... 632 OTHER 142 ...... 142 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,141 ...... 3,141 UNITED STATES COAST GUARD 2,066 2 2,064 PREPAREDNESS 721 ...... 721 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,590 ...... 7,590 NATIONAL FLOOD INSURANCE FUND 10,491 140 10,351 OTHER 436 ...... 436 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 18,517 140 18,377 SCIENCE AND TECHNOLOGY 164 ...... 164 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 66 ...... 66 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 886 -886 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,368 1,030 24,338 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,421 ...... 1,421 HOUSING CERTIFICATE FUND 3,072 ...... 3,072 PROJECT-BASED RENTAL ASSISTANCE 1,273 ...... 1,273 PUBLIC HOUSING CAPITAL FUND 984 ...... 984 PUBLIC HOUSING OPERATING FUND 849 ...... 849 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 150 ...... 150 NATIVE AMERICAN HOUSING BLOCK GRANT 119 ...... 119 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,845 ...... 7,845 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 73 ...... 73 COMMUNITY DEVELOPMENT FUND 1,249 ...... 1,249 HOME INVESTMENT PARTNERSHIP PROGRAM 406 ...... 406 HOMELESS ASSISTANCE GRANTS 329 ...... 329 OTHER 19 1 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,076 1 2,075 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 14 ...... 14 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -485 ...... -485 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 -1 11 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 108 86 22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 430 -384 HOUSING FOR THE ELDERLY 310 ...... 310 OTHER ASSISTED HOUSING PROGRAMS 152 (**) 152 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 167 525 -358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 35 -113 MANAGEMENT AND ADMINISTRATION 357 ...... 357 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 111 -111 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,423 694 9,729 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 187 ...... 187 WILDLAND FIRE MANAGEMENT 181 ...... 181 OTHER 175 50 125 MINERALS MANAGEMENT SERVICE 432 ...... 432 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 135 ...... 135 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,110 50 1,060 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 160 ...... 160 OTHER 107 56 51 UNITED STATES GEOLOGICAL SURVEY 214 ...... 214 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 518 56 463 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 450 ...... 450 NATIONAL PARK SERVICE 667 ...... 667 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,117 ...... 1,117 BUREAU OF INDIAN AFFAIRS 710 1 709 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 101 ...... 101 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 87 ...... 87 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,866 1,417 2,449 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 120 ...... 120 UNITED STATES ATTORNEYS 350 ...... 350 UNITED STATES MARSHALS SERVICE 412 ...... 412 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 119 ...... 119 OTHER 93 ...... 93 FEDERAL BUREAU OF INVESTIGATION 1,317 ...... 1,317 DRUG ENFORCEMENT ADMINISTRATION 440 ...... 440 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 202 ...... 202 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,290 74 1,216 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 705 ...... 705 COMMUNITY ORIENTED POLICING SERVICES 121 ...... 121 OTHER 458 ...... 458 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,065 150 5,915 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,289 ...... 1,289 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 108 ...... 108 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,320 ...... 7,320 STATE ADMINISTRATIVE EXPENSES 852 ...... 852 FEDERAL ADMINISTRATIVE EXPENSES 85 ...... 85 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,258 ...... 8,258 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,937 ...... 9,937 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,105 1,564 -459 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 101 ...... 101 SPECIAL BENEFITS 495 ...... 495 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 210 ...... 210 SPECIAL BENEFITS FOR DISABLED COAL MINERS 83 ...... 83 BLACK LUNG DISABILITY TRUST FUND 147 ...... 147 OTHER 71 ...... 71 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 114 ...... 114 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -202 ...... -202 ;CTOTAL--DEPARTMENT OF LABOR 12,396 1,564 10,832 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,060 ...... 1,060 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 319 ...... 319 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 172 ...... 172 OTHER 276 ...... 276 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,827 ...... 1,827 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 255 ...... 255 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 54 ...... 54 ANDEAN COUNTERDRUG INITIATIVE 143 ...... 143 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 3,512 ...... 3,512 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 29 ...... 29 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,656 ...... 1,656 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,096 ...... 1,096 FACILITIES AND EQUIPMENT 580 ...... 580 RESEARCH, ENGINEERING, AND DEVELOPMENT 36 ...... 36 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,713 ...... 1,713 OTHER 41 12 28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,410 12 3,397 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,538 ...... 8,538 OTHER 45 ...... 45 OTHER PROGRAMS 112 ...... 112 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,696 ...... 8,696 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 123 ...... 123 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 255 ...... 255 OTHER 203 3 200 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 458 3 455 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 938 ...... 938 CAPITAL INVESTMENT GRANTS 607 ...... 607 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,641 ...... 1,641 MARITIME ADMINISTRATION 159 67 92 OTHER 148 1 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,664 79 14,585 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 152 -189 OTHER 199 ...... 199 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 77 ...... 77 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 80 ...... 80 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 160 ...... 160 OTHER 229 (**) 229 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,078 (**) 1,078 FEDERAL FINANCING BANK 177 ...... 177 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 22 ...... 22 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 107 ...... 107 BUREAU OF ENGRAVING AND PRINTING -24 ...... -24 UNITED STATES MINT 287 393 -107 BUREAU OF THE PUBLIC DEBT 73 ...... 73 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 853 ...... 853 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,036 ...... 1,036 INFORMATION SYSTEMS 383 ...... 383 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 81 ...... 81 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 278 ...... 278 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,014 ...... 1,014 OTHER 96 2 93 ;ATOTAL--INTERNAL REVENUE SERVICE 3,740 2 3,738 COMPTROLLER OF THE CURRENCY 124 8 116 OFFICE OF THRIFT SUPERVISION 69 (**) 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 53,974 ...... 53,974 SPECIAL ISSUES (CASH BASIS) 84,809 ...... 84,809 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,783 ...... 138,783 TOTAL--INTEREST ON THE PUBLIC DEBT 138,783 ...... 138,783 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,524 -1,524 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,436 2,080 142,356 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,738 ...... 6,738 OTHER 1,286 70 1,216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 15 -10 OTHER 347 358 -11 COMPENSATION AND PENSIONS 8,291 ...... 8,291 READJUSTMENT BENEFITS 839 ...... 839 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 270 ...... 270 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 75 -47 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,779 448 9,331 CONSTRUCTION 102 ...... 102 DEPARTMENTAL ADMINISTRATION 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 38 -38 OTHER ...... 480 -480 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,567 1,036 17,531 ;CCORPS OF ENGINEERS: CONSTRUCTION 390 ...... 390 OPERATION AND MAINTENANCE 307 ...... 307 FLOOD CONTROL 1,223 ...... 1,223 HARBOR MAINTENANCE TRUST FUND 168 ...... 168 RIVERS AND HARBORS CONTRIBUTED FUNDS 101 ...... 101 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,386 98 2,288 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 9,898 ...... 9,898 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,285 ...... 2,285 EDUCATIONAL BENEFITS 89 ...... 89 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41,059 ...... -41,059 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,043 4 11,040 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 208 ...... 208 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 647 ...... 647 STATE AND TRIBAL ASSISTANCE GRANTS 887 ...... 887 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 265 ...... 265 OTHER -47 2 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,960 21 1,939 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,466 ...... 1,466 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,544 ...... 1,544 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 (**) -23 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 53 -38 FOREIGN MILITARY FINANCING PROGRAM 3,982 ...... 3,982 ECONOMIC SUPPORT FUND 794 ...... 794 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,937 53 4,885 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 295 ...... 295 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 100 -100 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 368 ...... 368 CHILD SURVIVAL AND DISEASE PROGRAMS 322 ...... 322 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 132 ...... 132 OPERATING EXPENSES 163 ...... 163 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 309 7 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,295 107 1,187 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 48 -30 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 60 -42 PEACE CORPS 65 ...... 65 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,400 167 1,233 ;CINTERNATIONAL MONETARY PROGRAMS 159 ...... 159 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,875 ...... 2,875 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,709 -2,709 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,687 2,929 6,758 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,655 ...... 1,655 EXPLORATION CAPABILITIES 1,671 ...... 1,671 HUMAN SPACE FLIGHT 15 ...... 15 SCIENCE, AERONAUTICS, AND TECHNOLOGY 53 ...... 53 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,399 ...... 3,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,153 ...... 1,153 EDUCATION AND HUMAN RESOURCES 66 ...... 66 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 2,046 ...... 2,046 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,931 ...... 13,931 EMPLOYEES LIFE INSURANCE FUND 507 975 -468 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,528 8,073 -545 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,099 9,048 15,051 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 132 10 122 DISASTER LOAN FUND 47 (**) 47 OTHER 4 2 2 OTHER 73 (**) 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 256 12 244 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,680 ...... 3,680 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,873 ...... 9,873 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 109,763 ...... 109,763 ADMINISTRATIVE EXPENSES 849 ...... 849 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 110,613 ...... 110,613 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 21,585 ...... 21,585 ADMINISTRATIVE EXPENSES 575 ...... 575 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,160 ...... 22,160 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 473 -473 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -4,030 ...... -4,030 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 142,316 475 141,841 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 145 ...... 145 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 214 ...... 214 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 227 (**) 227 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 60 ...... 60 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 79 1 78 EXPORT-IMPORT BANK OF THE UNITED STATES 51 68 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,138 ...... 2,138 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 189 -162 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 196 295 -100 SAVINGS ASSOCIATION INSURANCE FUND 31 138 -107 FSLIC RESOLUTION FUND 288 40 248 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 515 473 42 FEDERAL DRUG CONTROL PROGRAMS 72 ...... 72 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 82 5 78 NATIONAL CREDIT UNION ADMINISTRATION 34 186 -151 NATIONAL ENDOWMENT FOR THE ARTS 31 ...... 31 NATIONAL ENDOWMENT FOR THE HUMANITIES 29 ...... 29 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 58 ...... 58 NUCLEAR REGULATORY COMMISSION 160 133 27 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 18,119 18,709 -590 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 19 ...... 19 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 930 ...... 930 ADVANCES FROM FOASDI FUND -293 ...... -293 OASDI CERTIFICATIONS 293 ...... 293 ADMINISTRATIVE EXPENSES 27 ...... 27 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 173 ...... 173 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,354 ...... 1,354 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 516 -516 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -279 ...... -279 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,368 516 1,851 SECURITIES AND EXCHANGE COMMISSION 114 ...... 114 SMITHSONIAN INSTITUTION 180 ...... 180 TENNESSEE VALLEY AUTHORITY 5,203 5,057 147 OTHER 531 64 467 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,087 25,400 5,687 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -666 ...... -666 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -168 ...... -168 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,500 ...... -5,500 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,391 ...... -4,391 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,166 ...... -2,166 PAYMENTS FOR MILITARY SERVICE CREDITS 350 ...... 350 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -369 ...... -369 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,059 ...... -24,059 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,491 ...... -7,491 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -546 ...... -546 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,282 ...... -1,282 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -318 ...... -318 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 5 ...... 5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,845 ...... -4,845 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,155 ...... -18,155 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,187 ...... -42,187 FEDERAL DISABILITY INSURANCE TRUST FUND -5,084 ...... -5,084 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -8 ...... -8 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,576 ...... -80,576 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,383 -1,383 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,635 1,383 -106,018 ;CTOTAL OUTLAYS 716,052 66,533 649,519 ;CTOTAL ON-BUDGET 618,645 47,822 570,823 ;CTOTAL OFF-BUDGET 97,407 18,711 78,696 ;CTOTAL SURPLUS (+) OR DEFICIT -119,309 ;CTOTAL ON-BUDGET -169,903 ;CTOTAL OFF-BUDGET 50,595 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-01-10 TIME: 18.49.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-01-10 TIME: 18.49.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 320 ...... 320 WILDLAND FIRE MANAGEMENT 331 ...... 331 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 392 ...... 392 ;ATOTAL--FOREST SERVICE 1,458 ...... 1,458 OTHER 252 12 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,892 4,781 32,111 ;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 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 34,403 ...... 34,403 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 153 ...... 153 ;CPROCUREMENT: 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: 2006-01-10 TIME: 18.49.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR 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 118,139 555 117,584 ;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 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,094 ...... 6,094 OFFICE OF ENGLISH LANGUAGE ACQUISITION 104 ...... 104 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 165 ...... 165 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--PUBLIC HEALTH SERVICE 11,330 3 11,326 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-01-10 TIME: 18.49.55 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 586 ...... 586 OTHER 69 ...... 69 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 AND OPERATIONS 138 ...... 138 CITIZENSHIP AND IMMIGRATION SERVICES 279 ...... 279 UNITED STATES SECRET SERVICE 348 ...... 348 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,457 ...... 1,457 IMMIGRATION AND CUSTOMS 708 ...... 708 TRANSPORTATION SECURITY ADMINISTRATION 704 ...... 704 OTHER 72 ...... 72 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,940 ...... 2,940 UNITED STATES COAST GUARD 1,754 2 1,752 PREPAREDNESS 576 ...... 576 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,396 ...... 3,396 NATIONAL FLOOD INSURANCE FUND 935 110 826 OTHER 181 ...... 181 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,512 110 4,402 SCIENCE AND TECHNOLOGY 195 ...... 195 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 85 ...... 85 OTHER 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 782 -782 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,852 896 9,956 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6 ...... 6 HOUSING CERTIFICATE FUND 5,824 ...... 5,824 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -8 1 -8 ;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 -529 ...... -529 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 33 20 13 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING FOR THE ELDERLY 275 ...... 275 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 405 450 -45 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-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,001 580 10,422 ;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 286 19 268 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 145 ...... 145 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,051 19 1,032 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 481 1 480 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 118 ...... 118 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,459 -1,459 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,403 1,507 1,896 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 397 ...... 397 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 ASSETS FORFEITURE FUND 124 ...... 124 OTHER 93 ...... 93 FEDERAL BUREAU OF INVESTIGATION 1,085 ...... 1,085 DRUG ENFORCEMENT ADMINISTRATION 406 ...... 406 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 185 ...... 185 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 1,318 ...... 1,318 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 10,222 ...... 10,222 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 816 593 222 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 97 ...... 97 SPECIAL BENEFITS 541 ...... 541 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 98 ...... 98 SPECIAL BENEFITS FOR DISABLED COAL MINERS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 OTHER 50 ...... 50 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 12,253 596 11,657 ;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 207 ...... 207 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,666 ...... 1,666 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 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF STATE 3,479 ...... 3,479 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 9 ...... 9 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,753 ...... 1,753 ;CAIRPORT AND AIRWAY TRUST FUND: 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 7,526 ...... 7,526 OTHER 75 2 73 OTHER PROGRAMS 100 ...... 100 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,701 2 7,699 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES 46 ...... 46 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,793 ...... 1,793 MARITIME ADMINISTRATION 128 109 20 OTHER 125 (**) 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,414 154 13,260 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 780 -780 INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF THE TREASURY 126,586 1,152 125,434 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: NATIONAL SERVICE LIFE ...... 43 -43 OTHER ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 152 ...... 152 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 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 21,358 ...... 21,358 MILITARY RETIREMENT FUND 9,459 ...... 9,459 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,946 ...... 1,946 EDUCATIONAL BENEFITS 86 ...... 86 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,593 ...... -21,593 ;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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 325 ...... 325 OTHER 20 3 17 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,249 ...... 1,249 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -26 ...... -26 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 110 (**) 109 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 516 ...... 516 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 181 -181 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 390 ...... 390 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 304 6 298 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,455 ...... 1,455 EXPLORATION CAPABILITIES 1,772 ...... 1,772 HUMAN SPACE FLIGHT 75 ...... 75 SCIENCE, AERONAUTICS, AND TECHNOLOGY 282 ...... 282 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 219 (**) 219 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 253 ...... 253 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 1 76 EXPORT-IMPORT BANK OF THE UNITED STATES 70 65 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,293 ...... 2,293 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 69 918 -849 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 214 323 -109 SAVINGS ASSOCIATION INSURANCE FUND 28 85 -57 FSLIC RESOLUTION FUND 45 96 -50 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 287 503 -216 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 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 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 658 104 554 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,799 28,139 2,660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -5,097 ...... -5,097 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -15,163 ...... -15,163 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: 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: MILITARY RETIREMENT FUND -3,891 ...... -3,891 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -36 ...... -36 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 -15 ...... -15 OTHER -2 ...... -2 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,976 ...... -76,976 -} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -92,139 1,242 -93,381 ;CTOTAL OUTLAYS 666,992 61,745 605,247 ;CTOTAL ON-BUDGET 575,936 42,527 533,409 ;CTOTAL OFF-BUDGET 91,056 19,218 71,838 ;CTOTAL SURPLUS (+) OR DEFICIT -118,054 ;CTOTAL ON-BUDGET -171,011 ;CTOTAL OFF-BUDGET 52,956 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 20,686 19,270 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 187,122 154,232 GOVERNMENTAL RECEIPTS 1,136 1,026 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 208,944 174,528 - - - - - - - - - - - - - }