{name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 486 9 477 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 3,594 1,257 2,337 AGRICULTURAL CREDIT INSURANCE FUND 13 71 -58 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,727 1,328 2,399 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 149 ...... 149 OTHER 25 ...... 25 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 79 -60 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 67 -66 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 2 (**) 2 FOREIGN AGRICULTURAL SERVICE -86 ...... -86 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,867 ...... 2,867 CHILD NUTRITION PROGRAMS 1,287 ...... 1,287 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 442 ...... 442 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,625 ...... 4,625 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 23 ...... 23 WILDLAND FIRE MANAGEMENT 166 ...... 166 FOREST SERVICE PERMANENT APPROPRIATIONS 403 ...... 403 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 725 ...... 725 OTHER 58 4 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,479 1,573 8,905 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 87 ...... 87 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 282 (**) 281 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 499 -8 506 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,040 ...... 6,040 DEPARTMENT OF THE NAVY 3,981 ...... 3,981 DEPARTMENT OF THE AIR FORCE 3,116 ...... 3,116 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,137 ...... 13,137 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,916 ...... 5,916 DEPARTMENT OF THE NAVY 3,719 ...... 3,719 DEPARTMENT OF THE AIR FORCE 4,331 ...... 4,331 DEFENSE AGENCIES 3,921 ...... 3,921 ;ATOTAL--OPERATION AND MAINTENANCE 17,887 ...... 17,887 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,059 ...... 2,059 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 3,468 ...... 3,468 DEFENSE AGENCIES 354 ...... 354 ;ATOTAL--PROCUREMENT 8,920 ...... 8,920 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,159 ...... 1,159 DEPARTMENT OF THE NAVY 1,908 ...... 1,908 DEPARTMENT OF THE AIR FORCE 2,327 ...... 2,327 DEFENSE AGENCIES 1,731 ...... 1,731 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,125 ...... 7,125 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 338 ...... 338 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 172 ...... 172 ;ATOTAL--MILITARY CONSTRUCTION 755 ...... 755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 37 ...... 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 601 ...... 601 OTHER 11 ...... 11 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 401 -401 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 5 -5 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 27 ...... 27 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -52 ...... -52 DEFENSE AGENCIES 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,897 412 48,485 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,925 ...... 1,925 IMPACT AID 58 ...... 58 SCHOOL IMPROVEMENT PROGRAMS 547 ...... 547 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,531 ...... 2,531 OFFICE OF INNOVATION AND IMPROVEMENT 61 ...... 61 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,136 ...... 1,136 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 24 6 18 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 207 6 202 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 613 ...... 613 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 226 ...... 226 FEDERAL FAMILY EDUCATION LOANS -44 ...... -44 ;ATOTAL--FEDERAL STUDENT AID 814 ...... 814 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 24 ...... 24 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 5,410 -9 5,418 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 584 ...... 584 DEFENSE NUCLEAR NONPROLIFERATION 118 ...... 118 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 400 ...... 400 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 324 ...... 324 ENERGY SUPPLY 148 ...... 148 ENERGY CONSERVATION (**) ...... (**) OTHER 185 5 180 ;ATOTAL--ENERGY PROGRAMS 657 5 652 POWER MARKETING ADMINISTRATION 230 267 -37 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS 262 ...... 262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,423 338 2,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 (**) 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 538 3 534 INDIAN HEALTH SERVICES 354 ...... 354 CENTERS FOR DISEASE CONTROL AND PREVENTION 443 ...... 443 NATIONAL INSTITUTES OF HEALTH 2,225 ...... 2,225 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 237 ...... 237 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 3,946 4 3,942 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,671 ...... 14,671 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,105 ...... 15,105 STATE CHILDREN'S HEALTH INSURANCE FUND 670 ...... 670 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,710 ...... 15,710 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 111 ...... 111 ;ATOTAL--FHI TRUST FUND 15,821 ...... 15,821 HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,845 ...... 13,845 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 14,072 ...... 14,072 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,717 ...... 4,717 ADMINISTRATIVE EXPENSES 26 ...... 26 OTHER 114 ...... 114 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,261 ...... 65,261 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,462 ...... 1,462 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 271 ...... 271 LOW INCOME HOME ENERGY ASSISTANCE 364 ...... 364 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 241 ...... 241 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 113 ...... 113 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 705 ...... 705 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,944 ...... 3,944 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 98 ...... 98 DEPARTMENTAL MANAGEMENT 160 ...... 160 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,796 -4,796 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,105 ...... -15,105 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 72 ...... 72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,408 4,800 53,608 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 146 ...... 146 UNITED STATES SECRET SERVICE 113 ...... 113 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 291 ...... 291 IMMIGRATION AND CUSTOMS 237 ...... 237 CUSTOMS AND BORDER PROTECTION 601 ...... 601 OTHER 65 ...... 65 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,194 ...... 1,194 UNITED STATES COAST GUARD 707 1 706 PREPAREDNESS 348 ...... 348 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 866 ...... 866 NATIONAL FLOOD INSURANCE FUND 63 57 6 OTHER 59 ...... 59 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 988 57 931 SCIENCE AND TECHNOLOGY 76 ...... 76 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -72 72 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 290 -290 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,698 275 3,422 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,289 ...... 1,289 HOUSING CERTIFICATE FUND 220 ...... 220 PROJECT-BASED RENTAL ASSISTANCE 506 ...... 506 PUBLIC HOUSING CAPITAL FUND 288 ...... 288 PUBLIC HOUSING OPERATING FUND 306 ...... 306 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,694 ...... 2,694 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 168 ...... 168 HOMELESS ASSISTANCE GRANTS 124 ...... 124 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 943 (**) 943 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6 ...... -6 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 76 -60 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 39 248 -209 HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 212 332 -120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 7 23 MANAGEMENT AND ADMINISTRATION 108 ...... 108 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 122 -122 OTHER ...... -32 32 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,015 441 3,574 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 36 21 15 MINERALS MANAGEMENT SERVICE 113 ...... 113 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 8 ...... 8 ;ATOTAL--LAND AND MINERALS MANAGEMENT 257 21 236 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 41 18 23 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 191 18 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 161 ...... 161 NATIONAL PARK SERVICE 191 ...... 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 352 ...... 352 BUREAU OF INDIAN AFFAIRS 145 (**) 145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 357 -357 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,048 396 652 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 220 ...... 220 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 91 ...... 91 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 93 ...... 93 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 482 ...... 482 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 61 ...... 61 FEDERAL PRISON SYSTEM 470 25 445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 100 ...... 100 COMMUNITY ORIENTED POLICING SERVICES 31 ...... 31 OTHER 135 ...... 135 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -62 ...... -62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 1,939 64 1,875 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 413 ...... 413 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 61 ...... 61 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -51 ...... -51 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,595 ...... 2,595 STATE ADMINISTRATIVE EXPENSES 310 ...... 310 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,949 ...... 2,949 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,422 ...... 3,422 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 385 2,529 -2,145 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF LABOR 4,204 2,516 1,689 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 384 ...... 384 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 141 ...... 141 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 31 ...... 31 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 713 ...... 713 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 451 ...... 451 MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -35 ...... -35 ANDEAN COUNTERDRUG INITIATIVE 52 ...... 52 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 1,284 -1 1,285 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 7 ...... 7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 379 ...... 379 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 436 ...... 436 FACILITIES AND EQUIPMENT 170 ...... 170 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 816 ...... 816 OTHER -3 2 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,192 2 1,190 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,498 ...... 2,498 OTHER 15 ...... 15 OTHER PROGRAMS 102 ...... 102 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,615 ...... 2,615 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 34 ...... 34 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 289 (**) 289 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 (**) 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 201 ...... 201 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 205 ...... 205 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 178 ...... 178 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 617 ...... 617 MARITIME ADMINISTRATION 48 10 38 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,878 9 4,868 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -23 67 -91 OTHER 68 ...... 68 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 115 ...... 115 OTHER 74 ...... 74 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 235 ...... 235 FEDERAL FINANCING BANK 320 ...... 320 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -30 ...... -30 UNITED STATES MINT 201 169 32 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 183 ...... 183 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 378 ...... 378 INFORMATION SYSTEMS 318 ...... 318 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -42 ...... -42 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 231 ...... 231 OTHER 32 ...... 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,127 ...... 1,127 COMPTROLLER OF THE CURRENCY 44 1 43 OFFICE OF THRIFT SUPERVISION 15 -1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,639 ...... 16,639 SPECIAL ISSUES (CASH BASIS) 79,270 ...... 79,270 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,909 ...... 95,909 TOTAL--INTEREST ON THE PUBLIC DEBT 95,909 ...... 95,909 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 305 -305 INTRABUDGETARY TRANSACTIONS -269 ...... -269 ;CTOTAL--DEPARTMENT OF THE TREASURY 97,650 541 97,109 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,824 ...... 2,824 OTHER 473 26 447 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 3 -2 OTHER 133 142 -9 COMPENSATION AND PENSIONS 5,879 ...... 5,879 READJUSTMENT BENEFITS 332 ...... 332 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 10 69 -59 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,444 215 6,230 CONSTRUCTION 57 ...... 57 DEPARTMENTAL ADMINISTRATION 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 212 -212 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,102 461 9,641 ;CCORPS OF ENGINEERS: CONSTRUCTION 145 ...... 145 OPERATION AND MAINTENANCE -8 ...... -8 FLOOD CONTROL -69 ...... -69 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 328 56 272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,500 ...... 3,500 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: 2007-01-10 TIME: 20.01.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 441 ...... 441 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 365 ...... 365 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,372 1 4,371 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 69 ...... 69 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 185 ...... 185 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -456 ...... -456 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 675 28 647 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 326 ...... 326 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 356 (**) 356 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 8 ...... 8 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 67 18 50 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 29 -22 FOREIGN MILITARY FINANCING PROGRAM 148 ...... 148 ECONOMIC SUPPORT FUND 203 ...... 203 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 409 29 380 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 160 ...... 160 CHILD SURVIVAL AND DISEASE PROGRAMS 98 ...... 98 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 51 ...... 51 OTHER 93 6 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 432 55 378 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 16 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 23 -17 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 22 (**) 22 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 468 78 391 ;CINTERNATIONAL MONETARY PROGRAMS 12 ...... 12 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,193 ...... 1,193 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 45 (**) 45 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,131 1,791 340 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 904 ...... 904 EXPLORATION CAPABILITIES 561 ...... 561 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,462 31 1,431 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 188 ...... 188 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 417 (**) 417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 701 ...... 701 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,875 ...... 4,875 EMPLOYEES LIFE INSURANCE FUND 164 254 -90 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,716 3,119 -403 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,514 3,371 5,142 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 54 30 24 DISASTER LOAN FUND 115 1 115 OTHER 1 (**) 1 OTHER -43 ...... -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 31 97 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,312 ...... 1,312 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,417 ...... 6,417 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,041 ...... 39,041 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,327 ...... 39,327 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,868 ...... 7,868 ADMINISTRATIVE EXPENSES 164 ...... 164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,031 ...... 8,031 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -1,311 ...... -1,311 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,813 350 53,463 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 (**) 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 ...... 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 (**) 23 GENERAL AND SPECIAL PAYMENTS 45 ...... 45 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 22 33 -11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 553 ...... 553 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 1 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 104 ...... 104 FSLIC RESOLUTION FUND 1 23 -22 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 105 23 82 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 LEGAL SERVICES CORPORATION 51 ...... 51 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 55 14 41 NATIONAL CREDIT UNION ADMINISTRATION 13 14 -2 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 59 7 52 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,130 6,721 409 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 323 ...... 323 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 13 ...... 13 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 170 ...... 170 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 461 ...... 461 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 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 -170 ...... -170 ;ATOTAL--RAILROAD RETIREMENT BOARD 820 209 611 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 61 (**) 61 TENNESSEE VALLEY AUTHORITY 1,609 1,598 11 OTHER 182 8 174 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,997 8,628 2,369 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,779 ...... -1,779 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,150 ...... -4,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,837 ...... -7,837 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -780 ...... -780 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,454 ...... -1,454 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -294 ...... -294 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 608 ...... 608 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,553 ...... -18,553 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,216 ...... -46,216 FEDERAL DISABILITY INSURANCE TRUST FUND -5,217 ...... -5,217 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -34 ...... -34 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,339 ...... -80,339 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 299 -299 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 OTHER ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,489 13,027 -97,516 ;CTOTAL OUTLAYS 254,615 39,185 215,430 ;CTOTAL ON-BUDGET 253,743 32,462 221,281 ;CTOTAL OFF-BUDGET 872 6,723 -5,851 ;CTOTAL SURPLUS (+) OR DEFICIT 44,535 ;CTOTAL ON-BUDGET -7,104 ;CTOTAL OFF-BUDGET 51,639 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 195 1 195 HOUSE OF REPRESENTATIVES 318 (**) 318 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 63 ...... 63 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 122 2 121 LIBRARY OF CONGRESS 132 4 128 GOVERNMENT PRINTING OFFICE 59 ...... 59 GOVERNMENT ACCOUNTABILITY OFFICE 110 ...... 110 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,027 15 1,012 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,495 ...... 1,495 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,572 47 1,525 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 326 ...... 326 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 124 ...... 124 EXTENSION ACTIVITIES 91 ...... 91 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 234 ...... 234 FOOD SAFETY AND INSPECTION SERVICE 179 ...... 179 AGRICULTURAL MARKETING SERVICE 419 ...... 419 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,052 1,299 -247 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 330 ...... 330 COMMODITY CREDIT CORPORATION 17,215 2,653 14,562 AGRICULTURAL CREDIT INSURANCE FUND 33 129 -96 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 17,600 2,781 14,819 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 198 ...... 198 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 337 ...... 337 OTHER 104 ...... 104 RURAL DEVELOPMENT 333 ...... 333 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 54 259 -204 RENTAL ASSISTANCE PROGRAM 212 ...... 212 OTHER 28 ...... 28 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 120 291 -171 RURAL DEVELOPMENT INSURANCE FUND ...... 65 -65 OTHER 13 (**) 13 FOREIGN AGRICULTURAL SERVICE -151 ...... -151 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,715 ...... 8,715 CHILD NUTRITION PROGRAMS 3,598 ...... 3,598 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,319 ...... 1,319 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,713 ...... 13,713 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 326 ...... 326 WILDLAND FIRE MANAGEMENT 618 ...... 618 FOREST SERVICE PERMANENT APPROPRIATIONS 433 ...... 433 OTHER 338 ...... 338 ;ATOTAL--FOREST SERVICE 1,716 ...... 1,716 OTHER 238 11 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 37,029 4,858 32,171 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 1 62 BUREAU OF THE CENSUS 237 ...... 237 INTERNATIONAL TRADE ADMINISTRATION 85 ...... 85 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 848 5 844 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 177 ...... 177 OTHER 92 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,500 -38 1,538 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,564 ...... 17,564 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 9,835 ...... 9,835 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 42,681 ...... 42,681 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 17,627 ...... 17,627 DEPARTMENT OF THE NAVY 10,411 ...... 10,411 DEPARTMENT OF THE AIR FORCE 11,107 ...... 11,107 DEFENSE AGENCIES 11,125 ...... 11,125 ;ATOTAL--OPERATION AND MAINTENANCE 50,270 ...... 50,270 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,137 ...... 6,137 DEPARTMENT OF THE NAVY 7,991 ...... 7,991 DEPARTMENT OF THE AIR FORCE 9,502 ...... 9,502 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--PROCUREMENT 24,638 ...... 24,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,900 ...... 2,900 DEPARTMENT OF THE NAVY 4,567 ...... 4,567 DEPARTMENT OF THE AIR FORCE 5,986 ...... 5,986 DEFENSE AGENCIES 5,113 ...... 5,113 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,567 ...... 18,567 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,018 ...... 1,018 DEPARTMENT OF THE NAVY 358 ...... 358 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 431 ...... 431 ;ATOTAL--MILITARY CONSTRUCTION 2,167 ...... 2,167 FAMILY HOUSING: DEPARTMENT OF THE ARMY 254 ...... 254 DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE 292 ...... 292 DEFENSE AGENCIES 191 (**) 191 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 409 ...... 409 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,518 ...... 1,518 OTHER -60 ...... -60 OTHER 12 ...... 12 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 3 3 1 DEFENSE AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 141,279 97 141,181 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,687 ...... 3,687 IMPACT AID 249 ...... 249 SCHOOL IMPROVEMENT PROGRAMS 1,359 ...... 1,359 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,296 ...... 5,296 OFFICE OF INNOVATION AND IMPROVEMENT 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,827 ...... 2,827 REHABILITATION SERVICES AND DISABILITY RESEARCH 801 ...... 801 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 36 ...... 36 OFFICE OF VOCATIONAL AND ADULT EDUCATION 462 ...... 462 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 11 61 HIGHER EDUCATION 488 ...... 488 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 604 11 593 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,925 ...... 2,925 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 409 ...... 409 FEDERAL FAMILY EDUCATION LOANS 1,087 ...... 1,087 ;ATOTAL--FEDERAL STUDENT AID 4,458 ...... 4,458 INSTITUTE OF EDUCATION SCIENCES 71 ...... 71 HURRICANE EDUCATION RECOVERY 174 ...... 174 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF EDUCATION 15,489 23 15,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 194 ...... 194 WEAPONS ACTIVITIES 1,821 ...... 1,821 DEFENSE NUCLEAR NONPROLIFERATION 353 ...... 353 OTHER 84 ...... 84 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,360 ...... 1,360 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 179 ...... 179 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 970 ...... 970 ENERGY SUPPLY 382 ...... 382 ENERGY CONSERVATION -1 ...... -1 OTHER 548 9 539 ;ATOTAL--ENERGY PROGRAMS 1,898 9 1,889 POWER MARKETING ADMINISTRATION 740 785 -46 DEPARTMENTAL ADMINISTRATION 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 385 -385 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,580 1,179 5,401 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 336 2 334 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,516 3 1,513 INDIAN HEALTH SERVICES 799 ...... 799 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,332 ...... 1,332 NATIONAL INSTITUTES OF HEALTH 6,863 ...... 6,863 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 710 ...... 710 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 11,623 5 11,618 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,535 ...... 45,535 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,496 ...... 44,496 STATE CHILDREN'S HEALTH INSURANCE FUND 1,513 ...... 1,513 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,251 ...... 50,251 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 393 ...... 393 ;ATOTAL--FHI TRUST FUND 50,644 ...... 50,644 HEALTH CARE FRAUD AND ABUSE CONTROL 181 ...... 181 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,887 ...... 44,887 ADMINISTRATIVE EXPENSES 603 ...... 603 ;ATOTAL--FSMI TRUST FUND 45,490 ...... 45,490 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 13,065 ...... 13,065 ADMINISTRATIVE EXPENSES 159 ...... 159 OTHER 838 ...... 838 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,921 ...... 201,921 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,026 ...... 4,026 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 820 ...... 820 LOW INCOME HOME ENERGY ASSISTANCE 776 ...... 776 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 764 ...... 764 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 419 ...... 419 SOCIAL SERVICES BLOCK GRANT 388 ...... 388 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,184 ...... 2,184 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,641 ...... 1,641 OTHER 135 ...... 135 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,275 ...... 11,275 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 316 ...... 316 DEPARTMENTAL MANAGEMENT 770 ...... 770 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,208 -14,208 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,493 ...... -44,493 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 111 ...... 111 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 181,753 14,213 167,539 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 417 ...... 417 UNITED STATES SECRET SERVICE 326 ...... 326 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 784 ...... 784 IMMIGRATION AND CUSTOMS 740 ...... 740 CUSTOMS AND BORDER PROTECTION 1,776 ...... 1,776 OTHER 141 ...... 141 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,441 ...... 3,441 UNITED STATES COAST GUARD 2,070 2 2,068 PREPAREDNESS 882 ...... 882 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,714 ...... 2,714 NATIONAL FLOOD INSURANCE FUND 569 179 390 OTHER 271 ...... 271 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,555 179 3,376 SCIENCE AND TECHNOLOGY 264 ...... 264 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -87 87 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 970 -970 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,309 1,064 10,245 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,934 ...... 3,934 HOUSING CERTIFICATE FUND 666 ...... 666 PROJECT-BASED RENTAL ASSISTANCE 1,455 ...... 1,455 PUBLIC HOUSING CAPITAL FUND 935 ...... 935 PUBLIC HOUSING OPERATING FUND 914 ...... 914 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 142 ...... 142 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,150 (**) 8,150 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 2,150 ...... 2,150 HOME INVESTMENT PARTNERSHIP PROGRAM 479 ...... 479 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,037 (**) 3,038 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 9 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -253 ...... -253 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 12 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 44 69 -25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 39 523 -484 HOUSING FOR THE ELDERLY 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 154 (**) 154 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 339 614 -274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 46 6 MANAGEMENT AND ADMINISTRATION 355 ...... 355 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,001 865 11,136 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 182 ...... 182 WILDLAND FIRE MANAGEMENT 183 ...... 183 OTHER 201 39 163 MINERALS MANAGEMENT SERVICE 407 ...... 407 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 114 ...... 114 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,088 39 1,049 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 165 ...... 165 OTHER 126 41 84 UNITED STATES GEOLOGICAL SURVEY 232 ...... 232 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 538 41 496 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 455 ...... 455 NATIONAL PARK SERVICE 620 ...... 620 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,075 ...... 1,075 BUREAU OF INDIAN AFFAIRS 374 2 372 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 104 ...... 104 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 89 ...... 89 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,101 -1,101 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,348 1,184 2,164 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 146 ...... 146 UNITED STATES ATTORNEYS 337 ...... 337 UNITED STATES MARSHALS SERVICE 264 ...... 264 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 349 ...... 349 OTHER 91 ...... 91 FEDERAL BUREAU OF INVESTIGATION 1,332 ...... 1,332 DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,308 78 1,230 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 376 ...... 376 COMMUNITY ORIENTED POLICING SERVICES 146 ...... 146 OTHER 432 ...... 432 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 6,085 128 5,958 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,274 ...... 1,274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 100 ...... 100 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 184 ...... 184 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,132 ...... 7,132 STATE ADMINISTRATIVE EXPENSES 826 ...... 826 FEDERAL ADMINISTRATIVE EXPENSES 78 ...... 78 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,037 ...... 8,037 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,625 ...... 9,625 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,126 1,249 -123 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 100 ...... 100 SPECIAL BENEFITS 487 ...... 487 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 197 ...... 197 SPECIAL BENEFITS FOR DISABLED COAL MINERS 75 ...... 75 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 OTHER 88 ...... 88 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 109 ...... 109 MINE SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 102 ...... 102 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF LABOR 12,042 1,239 10,803 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 979 ...... 979 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 411 ...... 411 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 173 ...... 173 OTHER 412 ...... 412 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,022 ...... 2,022 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 935 ...... 935 MIGRATION AND REFUGEE ASSISTANCE 250 ...... 250 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -283 ...... -283 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF STATE 3,571 9 3,562 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 71 ...... 71 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,542 ...... 1,542 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,266 ...... 1,266 FACILITIES AND EQUIPMENT 556 ...... 556 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,051 ...... 2,051 OTHER -21 13 -34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,572 13 3,559 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,548 ...... 8,548 OTHER 42 ...... 42 OTHER PROGRAMS 313 ...... 313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,904 ...... 8,904 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 100 ...... 100 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 165 ...... 165 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 466 2 464 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 467 2 465 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 700 ...... 700 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 588 ...... 588 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 713 ...... 713 OTHER 77 ...... 77 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,073 ...... 2,073 MARITIME ADMINISTRATION 156 29 126 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 55 ...... 55 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,597 53 15,544 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -119 210 -328 OTHER 208 ...... 208 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 68 ...... 68 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 106 ...... 106 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 185 ...... 185 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,315 (**) 1,315 FEDERAL FINANCING BANK 115 ...... 115 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 66 ...... 66 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 466 484 -18 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,103 ...... 1,103 INFORMATION SYSTEMS 719 ...... 719 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 330 ...... 330 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 524 ...... 524 OTHER 98 4 94 ;ATOTAL--INTERNAL REVENUE SERVICE 3,344 4 3,340 COMPTROLLER OF THE CURRENCY 137 7 130 OFFICE OF THRIFT SUPERVISION 72 -4 77 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 52,101 ...... 52,101 SPECIAL ISSUES (CASH BASIS) 86,406 ...... 86,406 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,507 ...... 138,507 TOTAL--INTEREST ON THE PUBLIC DEBT 138,507 ...... 138,507 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 537 -537 INTRABUDGETARY TRANSACTIONS -1,388 ...... -1,388 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,772 1,237 141,535 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,378 ...... 7,378 OTHER 1,164 72 1,092 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 11 -7 OTHER 314 309 6 COMPENSATION AND PENSIONS 9,034 ...... 9,034 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 257 ...... 257 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 74 -46 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,491 393 10,098 CONSTRUCTION 197 ...... 197 DEPARTMENTAL ADMINISTRATION 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 578 -578 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,069 1,079 18,990 ;CCORPS OF ENGINEERS: CONSTRUCTION 426 ...... 426 OPERATION AND MAINTENANCE 331 ...... 331 FLOOD CONTROL -623 ...... -623 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 91 ...... 91 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 158 -158 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 641 158 484 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 10,494 ...... 10,494 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,827 ...... 1,827 EDUCATIONAL BENEFITS 126 ...... 126 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -41,929 ...... -41,929 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,213 3 12,211 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 557 ...... 557 STATE AND TRIBAL ASSISTANCE GRANTS 985 ...... 985 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 291 ...... 291 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -438 ...... -438 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,107 23 2,083 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 854 ...... 854 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 932 (**) 932 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 124 ...... 124 SUPPLY AND TECHNOLOGY ACTIVITIES -67 ...... -67 GENERAL ACTIVITIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 116 104 12 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 53 -42 FOREIGN MILITARY FINANCING PROGRAM 809 ...... 809 ECONOMIC SUPPORT FUND 650 ...... 650 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,618 53 1,565 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 364 ...... 364 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 140 -140 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 359 ...... 359 CHILD SURVIVAL AND DISEASE PROGRAMS 428 ...... 428 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 148 ...... 148 OPERATING EXPENSES 136 ...... 136 OTHER 262 7 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,325 141 1,184 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 59 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 72 -55 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 70 (**) 70 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,435 214 1,221 ;CINTERNATIONAL MONETARY PROGRAMS -99 ...... -99 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,321 ...... 3,321 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,676 -4,676 OTHER 82 (**) 82 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,721 4,943 1,778 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,874 ...... 1,874 EXPLORATION CAPABILITIES 1,412 ...... 1,412 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,333 -1 3,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 966 ...... 966 EDUCATION AND HUMAN RESOURCES 196 ...... 196 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,263 1 1,262 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,142 ...... 2,142 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,749 ...... 14,749 EMPLOYEES LIFE INSURANCE FUND 567 1,208 -641 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,078 8,576 -498 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 25,518 9,773 15,745 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 63 32 31 DISASTER LOAN FUND 311 (**) 311 OTHER 2 2 1 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 446 34 412 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,485 ...... 5,485 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,828 ...... 9,828 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 115,916 ...... 115,916 ADMINISTRATIVE EXPENSES 929 ...... 929 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 116,845 ...... 116,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 23,291 ...... 23,291 ADMINISTRATIVE EXPENSES 485 ...... 485 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 23,776 ...... 23,776 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 522 -522 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,485 ...... -5,485 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 150,490 528 149,962 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 153 (**) 153 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 231 (**) 231 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 61 (**) 61 GENERAL AND SPECIAL PAYMENTS 105 (**) 105 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 99 55 44 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,952 ...... 1,952 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 8 6 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -248 ...... -248 FSLIC RESOLUTION FUND 5 56 -51 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -243 56 -299 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 18 100 NATIONAL CREDIT UNION ADMINISTRATION 36 248 -212 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 60 ...... 60 NATIONAL LABOR RELATIONS BOARD 58 (**) 58 NUCLEAR REGULATORY COMMISSION 174 154 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 18,925 19,994 -1,069 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 23 ...... 23 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 24 ...... 24 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,014 ...... 1,014 ADVANCES FROM FOASDI FUND -301 ...... -301 OASDI CERTIFICATIONS 301 ...... 301 ADMINISTRATIVE EXPENSES 29 ...... 29 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 359 ...... 359 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,384 ...... 1,384 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,903 -1,903 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 -467 ...... -467 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,489 1,903 586 SECURITIES AND EXCHANGE COMMISSION 88 ...... 88 SMITHSONIAN INSTITUTION 189 (**) 189 TENNESSEE VALLEY AUTHORITY 5,156 5,067 88 OTHER 871 118 753 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,309 27,619 3,690 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -174 ...... -174 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,006 ...... -6,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,576 ...... -4,576 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,238 ...... -2,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -381 ...... -381 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,653 ...... -25,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,871 ...... -7,871 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -855 ...... -855 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -297 ...... -297 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,111 ...... -2,111 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -38 ...... -38 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,578 ...... -18,578 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,354 ...... -46,354 FEDERAL DISABILITY INSURANCE TRUST FUND -5,255 ...... -5,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -9 ...... -9 OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,552 ...... -83,552 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,817 -1,817 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 OTHER ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -109,205 14,546 -123,751 ;CTOTAL OUTLAYS 738,907 84,982 653,925 ;CTOTAL ON-BUDGET 639,075 64,983 574,093 ;CTOTAL OFF-BUDGET 99,832 20,000 79,833 ;CTOTAL SURPLUS (+) OR DEFICIT -80,401 ;CTOTAL ON-BUDGET -135,362 ;CTOTAL OFF-BUDGET 54,961 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 16 -16 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 1,096 23 1,073 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 ...... 80 -80 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,462 80 1,383 ;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: 2007-01-10 TIME: 20.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 156 360 -204 RURAL DEVELOPMENT INSURANCE FUND ...... 85 -85 OTHER 11 (**) 11 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: 2007-01-10 TIME: 20.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 373 -373 INTRABUDGETARY TRANSACTIONS 169 ...... 169 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,291 6,994 36,298 ;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 939 1 938 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 183 ...... 183 OTHER 57 5 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -60 60 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,564 -53 1,617 ;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: 2007-01-10 TIME: 20.01.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-01-10 TIME: 20.01.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 -54 ...... -54 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 129,271 717 128,554 ;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 INNOVATION AND IMPROVEMENT 208 ...... 208 OFFICE OF ENGLISH LANGUAGE ACQUISITION 121 ...... 121 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF EDUCATION 15,178 24 15,154 ;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 SITE ACCELERATION COMPLETION 1,619 ...... 1,619 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 OTHER DEFENSE ACTIVITIES 169 ...... 169 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER (**) ...... (**) ;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 ...... 214 -214 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,821 860 4,961 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,029 ...... 43,029 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 494 ...... 494 ;ATOTAL--FHI TRUST FUND 43,523 ...... 43,523 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 4,154 ...... 4,154 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 152 ...... 152 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,590 ...... 11,590 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 340 ...... 340 DEPARTMENTAL MANAGEMENT 764 (**) 764 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,912 -10,912 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 110 ...... 110 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 154,946 10,917 144,029 ;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: TRANSPORTATION SECURITY ADMINISTRATION 784 ...... 784 IMMIGRATION AND CUSTOMS 608 ...... 608 CUSTOMS AND BORDER PROTECTION 1,608 ...... 1,608 OTHER 141 ...... 141 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,141 ...... 3,141 UNITED STATES COAST GUARD 2,066 2 2,064 PREPAREDNESS 725 ...... 725 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,590 ...... 7,590 NATIONAL FLOOD INSURANCE FUND 10,491 140 10,351 OTHER 433 ...... 433 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 18,513 140 18,374 SCIENCE AND TECHNOLOGY 164 ...... 164 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -123 123 INTRABUDGETARY TRANSACTIONS 340 ...... 340 OFFSETTING GOVERNMENTAL RECEIPTS ...... 886 -886 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,708 905 24,803 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 -1 11 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 ...... -19 19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,426 685 9,741 ;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 479 ...... 479 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 135 ...... 135 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,157 50 1,107 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: 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 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,901 1,443 2,458 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 202 ...... 202 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 ...... 11 -11 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,096 161 5,936 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,289 ...... 1,289 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 ...... ...... ...... PROGRAM ADMINISTRATION 29 ...... 29 ;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 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,938 ...... 9,938 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,105 1,564 -459 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 100 ...... 100 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 MINE SAFETY AND HEALTH ADMINISTRATION 66 ...... 66 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -202 ...... -202 ;CTOTAL--DEPARTMENT OF LABOR 12,396 1,567 10,829 ;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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF STATE 3,519 2 3,516 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 93 ...... 93 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 607 ...... 607 DISCRETIONARY GRANTS 15 ...... 15 FORMULA AND BUS GRANTS ...... ...... ...... OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,641 ...... 1,641 MARITIME ADMINISTRATION 159 67 92 OTHER 55 1 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,641 96 14,546 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 79 -117 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,153 -1,153 INTRABUDGETARY TRANSACTIONS -893 ...... -893 ;CTOTAL--DEPARTMENT OF THE TREASURY 143,723 1,636 142,087 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,740 ...... 6,740 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: 2007-01-10 TIME: 20.01.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 101 ...... 101 DEPARTMENTAL ADMINISTRATION 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 38 -38 OTHER ...... 418 -418 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,566 973 17,592 ;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 ...... 108 -108 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--CORPS OF ENGINEERS 2,381 108 2,272 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: 2007-01-10 TIME: 20.01.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 18 -18 INTRABUDGETARY TRANSACTIONS -1,149 ...... -1,149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,018 25 1,993 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 -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,543 (**) 1,542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 19 -42 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 309 7 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,283 108 1,175 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 48 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 60 -42 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 65 -1 66 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,388 167 1,221 ;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 21 ...... 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,676 2,929 6,747 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,655 ...... 1,655 EXPLORATION CAPABILITIES 1,671 ...... 1,671 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -59 59 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,386 -59 3,445 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 1 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,046 ...... 2,046 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 3 -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,099 9,051 15,048 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -3,680 ...... -3,680 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 142,316 475 141,841 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 145 (**) 144 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 51 135 -84 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,044 ...... 2,044 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 91 -64 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 227 433 -207 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 185 TENNESSEE VALLEY AUTHORITY 5,203 5,057 147 OTHER 531 87 445 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,993 25,388 5,605 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-01-10 TIME: 20.01.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 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 -1,282 ...... -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: 2007-01-10 TIME: 20.01.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,635 1,383 -106,018 ;CTOTAL OUTLAYS 715,958 66,366 649,592 ;CTOTAL ON-BUDGET 618,201 47,655 570,546 ;CTOTAL OFF-BUDGET 97,757 18,711 79,046 ;CTOTAL SURPLUS (+) OR DEFICIT -119,381 ;CTOTAL ON-BUDGET -169,626 ;CTOTAL OFF-BUDGET 50,245 - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 33,069 20,594 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 203,444 187,122 GOVERNMENTAL RECEIPTS 7,349 1,136 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 243,862 208,852 - - - - - - - - - - - - - }