{name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 622 13 609 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 3,146 863 2,283 AGRICULTURAL CREDIT INSURANCE FUND 7 63 -56 OTHER 329 ...... 329 ;ATOTAL--FARM SERVICE AGENCY 3,594 925 2,669 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 183 ...... 183 OTHER 23 ...... 23 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 75 -56 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 80 203 -123 RURAL DEVELOPMENT INSURANCE FUND (**) 23 -23 OTHER -101 (**) -101 FOREIGN AGRICULTURAL SERVICE -19 ...... -19 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,137 ...... 3,137 CHILD NUTRITION PROGRAMS 1,510 ...... 1,510 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,171 ...... 5,171 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 24 ...... 24 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 408 ...... 408 OTHER 137 ...... 137 ;ATOTAL--FOREST SERVICE 781 ...... 781 OTHER 83 4 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,129 1,303 9,826 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 392 1 391 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 OTHER 66 1 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 698 6 691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,325 ...... 4,325 DEPARTMENT OF THE NAVY 3,176 ...... 3,176 DEPARTMENT OF THE AIR FORCE 2,371 ...... 2,371 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,871 ...... 9,871 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,251 ...... 7,251 DEPARTMENT OF THE NAVY 4,048 ...... 4,048 DEPARTMENT OF THE AIR FORCE 4,017 ...... 4,017 DEFENSE AGENCIES 3,737 ...... 3,737 ;ATOTAL--OPERATION AND MAINTENANCE 19,052 ...... 19,052 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 3,434 ...... 3,434 DEPARTMENT OF THE AIR FORCE 4,351 ...... 4,351 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 10,791 ...... 10,791 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 1,562 ...... 1,562 DEPARTMENT OF THE AIR FORCE 3,022 ...... 3,022 DEFENSE AGENCIES 1,721 ...... 1,721 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,123 ...... 7,123 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 397 ...... 397 ;ATOTAL--MILITARY CONSTRUCTION 934 ...... 934 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 184 ...... 184 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 385 ...... 385 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 385 ...... 385 OTHER -41 ...... -41 OTHER -32 ...... -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -19 19 DEPARTMENT OF THE NAVY ...... -31 31 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... -59 59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 49 ...... 49 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,069 -105 49,174 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 68 ...... 68 SCHOOL IMPROVEMENT PROGRAMS 403 ...... 403 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,154 ...... 2,154 OFFICE OF INNOVATION AND IMPROVEMENT 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,107 ...... 1,107 REHABILITATION SERVICES AND DISABILITY RESEARCH 247 ...... 247 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 116 ...... 116 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 131 ...... 131 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 148 1 147 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 499 ...... 499 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 21 ...... 21 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 ;ATOTAL--FEDERAL STUDENT AID 535 ...... 535 INSTITUTE OF EDUCATION SCIENCES 32 ...... 32 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,580 80 4,501 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 594 ...... 594 DEFENSE NUCLEAR NONPROLIFERATION 155 ...... 155 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 449 ...... 449 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 151 ...... 151 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 109 3 106 ;ATOTAL--ENERGY PROGRAMS 585 3 582 POWER MARKETING ADMINISTRATION 236 263 -27 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 347 ...... 347 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,565 356 2,209 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 184 1 183 HEALTH RESOURCES AND SERVICES ADMINISTRATION 605 1 604 INDIAN HEALTH SERVICES 167 ...... 167 CENTERS FOR DISEASE CONTROL AND PREVENTION 538 ...... 538 NATIONAL INSTITUTES OF HEALTH 2,310 ...... 2,310 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,034 2 4,032 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,987 ...... 15,987 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,024 ...... 12,024 STATE CHILDREN'S HEALTH INSURANCE FUND 555 ...... 555 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,183 ...... 13,183 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 ;ATOTAL--FHI TRUST FUND 13,429 ...... 13,429 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,948 ...... 10,948 ADMINISTRATIVE EXPENSES 310 ...... 310 ;ATOTAL--FSMI TRUST FUND 11,258 ...... 11,258 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 286 ...... 286 ADMINISTRATIVE EXPENSES -110 ...... -110 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,557 ...... 53,557 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,571 ...... 1,571 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 236 ...... 236 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 93 ...... 93 SOCIAL SERVICES BLOCK GRANT 173 ...... 173 CHILDREN AND FAMILIES SERVICES PROGRAMS 691 ...... 691 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 527 ...... 527 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,933 ...... 3,933 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT -38 ...... -38 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,057 -5,057 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,024 ...... -12,024 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 45 ...... 45 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,691 5,059 44,631 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 149 ...... 149 UNITED STATES SECRET SERVICE 114 ...... 114 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 293 ...... 293 IMMIGRATION AND CUSTOMS 284 ...... 284 CUSTOMS AND BORDER PROTECTION 711 ...... 711 OTHER 30 ...... 30 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,319 ...... 1,319 UNITED STATES COAST GUARD 682 1 681 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 145 ...... 145 FIREFIGHTER ASSISTANCE GRANTS 17 ...... 17 DISASTER RELIEF 583 ...... 583 NATIONAL FLOOD INSURANCE FUND 20 112 -92 OTHER 107 ...... 107 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 872 112 760 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 60 ...... 60 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,432 483 2,949 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,313 ...... 1,313 HOUSING CERTIFICATE FUND 268 ...... 268 PROJECT-BASED RENTAL ASSISTANCE 446 ...... 446 PUBLIC HOUSING CAPITAL FUND 252 ...... 252 PUBLIC HOUSING OPERATING FUND 278 ...... 278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,656 ...... 2,656 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 1,134 ...... 1,134 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,441 (**) 1,441 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -21 ...... -21 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 2 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 23 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 134 -134 HOUSING FOR THE ELDERLY 115 ...... 115 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 182 161 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 16 -11 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,421 215 4,206 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 81 ...... 81 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 36 22 14 MINERALS MANAGEMENT SERVICE 133 ...... 133 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 395 22 373 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 64 ...... 64 OTHER 40 15 26 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 201 15 186 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 471 ...... 471 BUREAU OF INDIAN AFFAIRS 155 (**) 155 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 339 -339 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,377 376 1,001 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 61 ...... 61 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 40 ...... 40 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 492 ...... 492 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 57 ...... 57 FEDERAL PRISON SYSTEM 476 26 450 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 425 ...... 425 COMMUNITY ORIENTED POLICING SERVICES 4 ...... 4 OTHER 151 ...... 151 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,337 42 2,296 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 437 ...... 437 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 68 ...... 68 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,113 ...... 3,113 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,402 ...... 3,402 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,991 ...... 3,991 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 395 -346 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS -49 ...... -49 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 4,654 -341 4,995 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 441 ...... 441 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 743 ...... 743 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,812 6 1,806 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 37 ...... 37 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 803 ...... 803 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 349 ...... 349 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 25 4 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,423 4 1,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,688 ...... 2,688 OTHER 14 3 11 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,829 3 2,826 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 98 ...... 98 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 214 1 214 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 225 1 224 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 140 ...... 140 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 464 ...... 464 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 784 ...... 784 MARITIME ADMINISTRATION 17 171 -154 OTHER 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,465 183 5,282 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 94 -94 OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 37 ...... 37 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 130 ...... 130 OTHER 80 ...... 80 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 264 ...... 264 FEDERAL FINANCING BANK 296 ...... 296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 162 41 120 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 164 ...... 164 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 353 ...... 353 INFORMATION SYSTEMS 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -72 ...... -72 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,556 ...... 1,556 OTHER 29 1 28 ;ATOTAL--INTERNAL REVENUE SERVICE 2,347 1 2,346 COMPTROLLER OF THE CURRENCY 49 1 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,950 ...... 19,950 SPECIAL ISSUES (CASH BASIS) 86,188 ...... 86,188 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 ...... 106,138 TOTAL--INTEREST ON THE PUBLIC DEBT 106,138 ...... 106,138 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 123 -123 INTRABUDGETARY TRANSACTIONS -320 ...... -320 ;CTOTAL--DEPARTMENT OF THE TREASURY 109,080 259 108,821 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,488 ...... 2,488 MEDICAL ADMINISTRATION 280 ...... 280 OTHER 66 26 40 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 -1 OTHER 150 155 -5 COMPENSATION AND PENSIONS 3,351 ...... 3,351 READJUSTMENT BENEFITS 289 ...... 289 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 80 ...... 80 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 68 -57 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,884 225 3,659 DEPARTMENTAL ADMINISTRATION 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 181 -181 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,146 443 6,704 ;CCORPS OF ENGINEERS: CONSTRUCTION 127 ...... 127 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 96 ...... 96 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 484 47 437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,705 ...... 3,705 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 419 ...... 419 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,023 2 4,021 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 219 ...... 219 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 34 4 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -317 ...... -317 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 16 714 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 129 ...... 129 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 8 ...... 8 SUPPLY AND TECHNOLOGY ACTIVITIES 24 ...... 24 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 50 14 36 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 25 -20 FOREIGN MILITARY FINANCING PROGRAM 51 ...... 51 ECONOMIC SUPPORT FUND 260 ...... 260 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 381 25 356 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 52 ...... 52 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 49 ...... 49 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 16 -16 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 118 ...... 118 CHILD SURVIVAL AND DISEASE PROGRAMS 185 ...... 185 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 23 ...... 23 OPERATING EXPENSES 54 ...... 54 OTHER 86 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 474 20 454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 10 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 22 -17 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 -1 27 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 515 41 474 ;CINTERNATIONAL MONETARY PROGRAMS 27 ...... 27 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,305 ...... 1,305 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,461 -1,461 OTHER 49 (**) 49 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,327 1,527 800 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 983 ...... 983 EXPLORATION CAPABILITIES 556 ...... 556 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,552 4 1,548 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 198 ...... 198 EDUCATION AND HUMAN RESOURCES 168 ...... 168 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 451 (**) 451 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 714 ...... 714 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,124 ...... 5,124 EMPLOYEES LIFE INSURANCE FUND 168 229 -61 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,897 2,820 77 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,401 3,049 5,352 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 19 -4 23 DISASTER LOAN FUND 10 (**) 10 OTHER (**) 1 -1 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 70 -3 73 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22 ...... 22 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,479 ...... 3,479 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,187 ...... 41,187 ADMINISTRATIVE EXPENSES 312 ...... 312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,500 ...... 41,500 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,664 ...... 8,664 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,832 ...... 8,832 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 202 -202 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,842 204 53,638 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 44 (**) 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 1 19 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 633 ...... 633 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -524 ...... -524 FSLIC RESOLUTION FUND 2 47 -44 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -522 47 -568 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 52 ...... 52 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 14 72 -58 NATIONAL ENDOWMENT FOR THE ARTS 8 (**) 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 17 (**) 17 NUCLEAR REGULATORY COMMISSION 77 5 72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,328 6,853 -525 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 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 336 ...... 336 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 13 ...... 13 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 480 ...... 480 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,232 1,232 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 849 -1,232 2,081 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 1,549 1,660 -112 OTHER 369 27 342 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,795 7,455 2,341 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,307 ...... -1,307 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,471 ...... -1,471 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,084 ...... -4,084 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,181 ...... -8,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -965 ...... -965 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,710 ...... -1,710 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -388 ...... -388 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -187 ...... -187 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -276 ...... -276 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -228 ...... -228 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY 1 ...... 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,502 ...... -18,502 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,113 ...... -50,113 FEDERAL DISABILITY INSURANCE TRUST FUND -5,374 ...... -5,374 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,937 ...... -85,937 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 721 -721 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,021 722 -90,743 ;CTOTAL OUTLAYS 250,100 21,379 228,721 ;CTOTAL ON-BUDGET 249,919 14,524 235,395 ;CTOTAL OFF-BUDGET 181 6,855 -6,674 ;CTOTAL SURPLUS (+) OR DEFICIT 48,261 ;CTOTAL ON-BUDGET -8,270 ;CTOTAL OFF-BUDGET 56,531 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 206 1 206 HOUSE OF REPRESENTATIVES 342 (**) 342 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 120 2 118 LIBRARY OF CONGRESS 138 3 134 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 113 ...... 113 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,037 16 1,021 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,563 ...... 1,563 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,607 14 1,593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 317 ...... 317 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 152 ...... 152 EXTENSION ACTIVITIES 88 ...... 88 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 272 ...... 272 FOOD SAFETY AND INSPECTION SERVICE 213 ...... 213 AGRICULTURAL MARKETING SERVICE 349 ...... 349 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 1,093 1,989 -896 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 324 ...... 324 COMMODITY CREDIT CORPORATION 14,385 2,191 12,194 AGRICULTURAL CREDIT INSURANCE FUND 25 122 -97 OTHER 336 ...... 336 ;ATOTAL--FARM SERVICE AGENCY 15,070 2,313 12,757 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 200 ...... 200 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 389 ...... 389 OTHER 82 ...... 82 RURAL DEVELOPMENT 352 ...... 352 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 58 232 -173 RENTAL ASSISTANCE PROGRAM 223 ...... 223 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 220 1,033 -813 RURAL DEVELOPMENT INSURANCE FUND (**) 56 -56 OTHER 260 (**) 260 FOREIGN AGRICULTURAL SERVICE 159 ...... 159 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,506 ...... 9,506 CHILD NUTRITION PROGRAMS 3,930 ...... 3,930 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,558 ...... 1,558 OTHER 94 ...... 94 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,088 ...... 15,088 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 343 ...... 343 WILDLAND FIRE MANAGEMENT 581 ...... 581 FOREST SERVICE PERMANENT APPROPRIATIONS 443 ...... 443 OTHER 363 ...... 363 ;ATOTAL--FOREST SERVICE 1,730 ...... 1,730 OTHER 295 13 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,703 5,792 30,911 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 71 (**) 70 BUREAU OF THE CENSUS 300 ...... 300 INTERNATIONAL TRADE ADMINISTRATION 94 ...... 94 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,080 2 1,079 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 195 ...... 195 OTHER 126 4 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,866 -27 1,893 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,054 ...... 19,054 DEPARTMENT OF THE NAVY 14,231 ...... 14,231 DEPARTMENT OF THE AIR FORCE 10,633 ...... 10,633 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 46,693 ...... 46,693 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,697 ...... 23,697 DEPARTMENT OF THE NAVY 11,633 ...... 11,633 DEPARTMENT OF THE AIR FORCE 11,176 ...... 11,176 DEFENSE AGENCIES 11,050 ...... 11,050 ;ATOTAL--OPERATION AND MAINTENANCE 57,555 ...... 57,555 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 8 ...... 8 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,370 ...... 7,370 DEPARTMENT OF THE NAVY 9,653 ...... 9,653 DEPARTMENT OF THE AIR FORCE 8,313 ...... 8,313 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 26,317 ...... 26,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,573 ...... 2,573 DEPARTMENT OF THE NAVY 4,382 ...... 4,382 DEPARTMENT OF THE AIR FORCE 6,434 ...... 6,434 DEFENSE AGENCIES 4,446 ...... 4,446 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,836 ...... 17,836 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,011 ...... 1,011 DEPARTMENT OF THE NAVY 361 ...... 361 DEPARTMENT OF THE AIR FORCE 392 ...... 392 DEFENSE AGENCIES 980 ...... 980 ;ATOTAL--MILITARY CONSTRUCTION 2,745 ...... 2,745 FAMILY HOUSING: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 333 ...... 333 DEFENSE AGENCIES 376 ...... 376 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 531 ...... 531 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,715 ...... 2,715 OTHER 55 ...... 55 OTHER -30 ...... -30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 6 3 3 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 532 -532 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 91 -91 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 155,772 657 155,115 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,356 ...... 3,356 IMPACT AID 236 ...... 236 SCHOOL IMPROVEMENT PROGRAMS 1,316 ...... 1,316 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,926 ...... 4,926 OFFICE OF INNOVATION AND IMPROVEMENT 210 ...... 210 OFFICE OF ENGLISH LANGUAGE ACQUISITION 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,818 ...... 2,818 REHABILITATION SERVICES AND DISABILITY RESEARCH 763 ...... 763 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 412 ...... 412 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 7 -11 HIGHER EDUCATION 489 ...... 489 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 534 7 527 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,310 ...... 3,310 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 129 ...... 129 STUDENT AID ADMINISTRATION 141 ...... 141 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS 545 ...... 545 ;ATOTAL--FEDERAL STUDENT AID 4,220 ...... 4,220 INSTITUTE OF EDUCATION SCIENCES 101 ...... 101 HURRICANE EDUCATION RECOVERY 93 ...... 93 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,557 48 14,509 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 197 ...... 197 WEAPONS ACTIVITIES 1,682 ...... 1,682 DEFENSE NUCLEAR NONPROLIFERATION 385 ...... 385 OTHER 83 ...... 83 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,487 ...... 1,487 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 75 ...... 75 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,030 ...... 1,030 ENERGY SUPPLY 442 ...... 442 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 113 ...... 113 OTHER 396 8 388 ;ATOTAL--ENERGY PROGRAMS 1,981 8 1,973 POWER MARKETING ADMINISTRATION 750 760 -10 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 399 -399 INTRABUDGETARY TRANSACTIONS -1,225 ...... -1,225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,665 1,167 4,499 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 108 2 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,729 4 1,725 INDIAN HEALTH SERVICES 435 ...... 435 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,448 ...... 1,448 NATIONAL INSTITUTES OF HEALTH 6,811 ...... 6,811 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 761 ...... 761 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 62 ...... 62 ;ATOTAL--PUBLIC HEALTH SERVICE 11,353 6 11,347 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 50,420 ...... 50,420 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,725 ...... 43,725 STATE CHILDREN'S HEALTH INSURANCE FUND 1,591 ...... 1,591 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,141 ...... 50,141 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 564 ...... 564 ;ATOTAL--FHI TRUST FUND 50,704 ...... 50,704 HEALTH CARE FRAUD AND ABUSE CONTROL 214 ...... 214 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,074 ...... 44,074 ADMINISTRATIVE EXPENSES 684 ...... 684 ;ATOTAL--FSMI TRUST FUND 44,758 ...... 44,758 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,301 ...... 10,301 ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER 162 ...... 162 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,878 ...... 201,878 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,593 ...... 4,593 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 793 ...... 793 LOW INCOME HOME ENERGY ASSISTANCE 767 ...... 767 REFUGEE AND ENTRANT ASSISTANCE 142 ...... 142 CHILD CARE ENTITLEMENT TO STATES 738 ...... 738 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 466 ...... 466 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,233 ...... 2,233 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,726 ...... 1,726 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,911 ...... 11,911 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 338 ...... 338 DEPARTMENTAL MANAGEMENT 490 ...... 490 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,021 -15,021 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,716 ...... -43,716 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 OTHER 144 ...... 144 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 182,544 15,027 167,517 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 177 ...... 177 CITIZENSHIP AND IMMIGRATION SERVICES 423 ...... 423 UNITED STATES SECRET SERVICE 358 ...... 358 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 800 ...... 800 IMMIGRATION AND CUSTOMS 891 ...... 891 CUSTOMS AND BORDER PROTECTION 2,102 ...... 2,102 OTHER 77 ...... 77 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,871 ...... 3,871 UNITED STATES COAST GUARD 2,415 2 2,413 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 379 ...... 379 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 505 ...... 505 FIREFIGHTER ASSISTANCE GRANTS 83 ...... 83 DISASTER RELIEF 2,035 ...... 2,035 NATIONAL FLOOD INSURANCE FUND 450 343 107 OTHER 414 ...... 414 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,486 343 3,143 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 211 ...... 211 DOMESTIC NUCLEAR DETECTION OFFICE 70 ...... 70 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,342 -1,342 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,556 1,675 9,881 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,949 ...... 3,949 HOUSING CERTIFICATE FUND 915 ...... 915 PROJECT-BASED RENTAL ASSISTANCE 1,274 ...... 1,274 PUBLIC HOUSING CAPITAL FUND 885 ...... 885 PUBLIC HOUSING OPERATING FUND 1,054 ...... 1,054 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 125 ...... 125 NATIVE AMERICAN HOUSING BLOCK GRANT 173 ...... 173 OTHER -68 ...... -68 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,307 ...... 8,307 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 75 ...... 75 COMMUNITY DEVELOPMENT FUND 3,032 ...... 3,032 HOME INVESTMENT PARTNERSHIP PROGRAM 476 ...... 476 HOMELESS ASSISTANCE GRANTS 348 ...... 348 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,948 (**) 3,948 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 7 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -317 ...... -317 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 21 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 40 9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 310 -310 HOUSING FOR THE ELDERLY 323 ...... 323 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 279 378 -99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 21 47 -25 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 132 -132 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,978 580 12,398 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 223 ...... 223 WILDLAND FIRE MANAGEMENT 212 ...... 212 OTHER 212 36 176 MINERALS MANAGEMENT SERVICE 443 ...... 443 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 228 ...... 228 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,317 36 1,282 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 186 ...... 186 OTHER 115 43 71 UNITED STATES GEOLOGICAL SURVEY 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 566 43 523 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 517 ...... 517 NATIONAL PARK SERVICE 696 ...... 696 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,214 ...... 1,214 BUREAU OF INDIAN AFFAIRS 395 (**) 394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 OTHER 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,950 1,215 2,735 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 561 ...... 561 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 158 ...... 158 UNITED STATES ATTORNEYS 351 ...... 351 UNITED STATES MARSHALS SERVICE 168 ...... 168 ASSETS FORFEITURE FUND 166 ...... 166 OTHER 125 ...... 125 FEDERAL BUREAU OF INVESTIGATION 1,518 ...... 1,518 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 476 ...... 476 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 226 ...... 226 FEDERAL PRISON SYSTEM 1,426 80 1,345 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 781 ...... 781 COMMUNITY ORIENTED POLICING SERVICES 74 ...... 74 OTHER 473 ...... 473 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 565 ...... 565 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 7,203 145 7,058 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,266 ...... 1,266 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 118 ...... 118 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 208 ...... 208 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 36 ...... 36 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,176 ...... 8,176 STATE ADMINISTRATIVE EXPENSES 822 ...... 822 FEDERAL ADMINISTRATIVE EXPENSES 106 ...... 106 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,105 ...... 9,105 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,761 ...... 10,761 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,178 1,831 -653 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 102 ...... 102 SPECIAL BENEFITS 285 ...... 285 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 266 ...... 266 SPECIAL BENEFITS FOR DISABLED COAL MINERS 69 ...... 69 BLACK LUNG DISABILITY TRUST FUND 80 ...... 80 OTHER 79 ...... 79 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 121 ...... 121 MINE SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 BUREAU OF LABOR STATISTICS 106 ...... 106 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 13,133 1,846 11,288 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,210 ...... 1,210 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 355 ...... 355 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 188 ...... 188 OTHER 456 ...... 456 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,226 ...... 2,226 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,547 ...... 1,547 MIGRATION AND REFUGEE ASSISTANCE 211 ...... 211 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 175 ...... 175 ANDEAN COUNTERDRUG INITIATIVE 175 ...... 175 OTHER 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF STATE 5,034 -12 5,046 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,057 ...... 2,057 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,193 ...... 1,193 FACILITIES AND EQUIPMENT 628 ...... 628 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,834 ...... 1,834 OTHER 13 14 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,904 14 3,890 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,211 ...... 9,211 OTHER 43 3 40 OTHER PROGRAMS 332 ...... 332 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,587 3 9,584 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 125 ...... 125 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 305 2 303 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 316 2 314 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 536 ...... 536 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 1,359 ...... 1,359 OTHER 62 ...... 62 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,363 ...... 2,363 MARITIME ADMINISTRATION 117 234 -117 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,740 268 16,472 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 343 -343 OTHER 243 ...... 243 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 61 ...... 61 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 119 ...... 119 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 220 ...... 220 OTHER 353 ...... 353 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,037 ...... 1,037 FEDERAL FINANCING BANK -332 ...... -332 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -31 ...... -31 UNITED STATES MINT 464 561 -97 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 483 ...... 483 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,095 ...... 1,095 INFORMATION SYSTEMS 833 ...... 833 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 199 ...... 199 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 421 ...... 421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,306 ...... 2,306 OTHER 102 1 101 ;ATOTAL--INTERNAL REVENUE SERVICE 5,438 1 5,437 COMPTROLLER OF THE CURRENCY 153 6 147 OFFICE OF THRIFT SUPERVISION 71 -4 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 57,965 ...... 57,965 SPECIAL ISSUES (CASH BASIS) 95,829 ...... 95,829 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 153,794 ...... 153,794 TOTAL--INTEREST ON THE PUBLIC DEBT 153,794 ...... 153,794 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 511 -511 INTRABUDGETARY TRANSACTIONS -980 ...... -980 ;CTOTAL--DEPARTMENT OF THE TREASURY 160,025 1,417 158,607 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,342 ...... 8,342 MEDICAL ADMINISTRATION 926 ...... 926 OTHER 230 75 156 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -4 OTHER 298 292 6 COMPENSATION AND PENSIONS 12,736 ...... 12,736 READJUSTMENT BENEFITS 941 ...... 941 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 252 ...... 252 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 31 72 -42 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 14,261 368 13,893 DEPARTMENTAL ADMINISTRATION 1,326 (**) 1,326 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 644 -644 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,079 1,118 23,961 ;CCORPS OF ENGINEERS: CONSTRUCTION 444 ...... 444 OPERATION AND MAINTENANCE 479 ...... 479 FLOOD CONTROL 172 ...... 172 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 70 ...... 70 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,413 206 1,207 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 11,114 ...... 11,114 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,956 ...... 1,956 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 124 ...... 124 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -60,530 ...... -60,530 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,828 3 11,825 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 193 ...... 193 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 599 ...... 599 STATE AND TRIBAL ASSISTANCE GRANTS 891 ...... 891 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 HAZARDOUS SUBSTANCE SUPERFUND 337 ...... 337 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -287 ...... -287 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,095 36 2,059 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 278 ...... 278 OTHER ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 361 (**) 361 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 100 ...... 100 SUPPLY AND TECHNOLOGY ACTIVITIES -56 ...... -56 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 104 23 81 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 42 -33 FOREIGN MILITARY FINANCING PROGRAM 715 ...... 715 ECONOMIC SUPPORT FUND 917 ...... 917 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,843 42 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 228 ...... 228 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 107 -107 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 347 ...... 347 CHILD SURVIVAL AND DISEASE PROGRAMS 682 ...... 682 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 91 ...... 91 OPERATING EXPENSES 164 ...... 164 OTHER 230 116 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,572 223 1,348 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 55 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 74 -57 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 78 -1 79 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,694 296 1,398 ;CINTERNATIONAL MONETARY PROGRAMS -66 ...... -66 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,705 ...... 3,705 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,954 -6,954 OTHER 122 (**) 122 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,527 7,293 234 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,589 ...... 2,589 EXPLORATION CAPABILITIES 1,635 ...... 1,635 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,249 (**) 4,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,012 ...... 1,012 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,375 (**) 1,374 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,178 ...... 2,178 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,511 ...... 15,511 EMPLOYEES LIFE INSURANCE FUND 567 1,115 -549 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,842 8,795 47 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,614 9,910 16,704 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 9 23 DISASTER LOAN FUND 44 (**) 44 OTHER 1 2 -2 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 226 11 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,771 ...... 4,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,820 ...... 13,820 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 122,312 ...... 122,312 ADMINISTRATIVE EXPENSES 865 ...... 865 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 123,177 ...... 123,177 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,113 ...... 25,113 ADMINISTRATIVE EXPENSES 595 ...... 595 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 25,707 ...... 25,707 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 485 -485 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: OFF-BUDGET -4,763 ...... -4,763 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 162,761 492 162,269 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 162 (**) 162 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 219 ...... 219 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 60 ...... 60 GENERAL AND SPECIAL PAYMENTS 107 ...... 107 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 80 (**) 80 EXPORT-IMPORT BANK OF THE UNITED STATES 8 108 -100 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,115 ...... 2,115 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 5 4 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -47 ...... -47 FSLIC RESOLUTION FUND 240 98 142 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 193 98 95 FEDERAL DRUG CONTROL PROGRAMS 86 ...... 86 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 7 ...... 7 LEGAL SERVICES CORPORATION 85 ...... 85 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 106 5 101 NATIONAL CREDIT UNION ADMINISTRATION 139 379 -240 NATIONAL ENDOWMENT FOR THE ARTS 34 (**) 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 ...... 64 NATIONAL LABOR RELATIONS BOARD 66 (**) 66 NUCLEAR REGULATORY COMMISSION 223 180 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 19,542 20,705 -1,163 PAYMENTS TO THE POSTAL SERVICE FUND 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 23 ...... 23 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,007 ...... 1,007 ADVANCES FROM FOASDI FUND -307 ...... -307 OASDI CERTIFICATIONS 307 ...... 307 ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,442 ...... 1,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 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 -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,536 864 1,673 SECURITIES AND EXCHANGE COMMISSION 178 ...... 178 SMITHSONIAN INSTITUTION 180 (**) 180 TENNESSEE VALLEY AUTHORITY 5,261 5,103 158 OTHER 603 103 499 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,591 27,550 5,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -744 ...... -744 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -192 ...... -192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,843 ...... -6,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,527 ...... -4,527 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,487 ...... -2,487 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,768 ...... -26,768 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,225 ...... -8,225 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,044 ...... -1,044 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 25 ...... 25 OTHER -28 ...... -28 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,798 ...... -1,798 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -189 ...... -189 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -279 ...... -279 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,883 ...... -2,883 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -20 ...... -20 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,530 ...... -18,530 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,344 ...... -50,344 FEDERAL DISABILITY INSURANCE TRUST FUND -5,426 ...... -5,426 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER -7 ...... -7 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,181 ...... -89,181 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,424 -2,424 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -115,949 2,424 -118,374 ;CTOTAL OUTLAYS 790,641 78,894 711,747 ;CTOTAL ON-BUDGET 685,665 58,183 627,483 ;CTOTAL OFF-BUDGET 104,976 20,712 84,264 ;CTOTAL SURPLUS (+) OR DEFICIT -105,535 ;CTOTAL ON-BUDGET -164,507 ;CTOTAL OFF-BUDGET 58,972 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 103 ...... 103 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: 2008-01-09 TIME: 18.21.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 240 11 229 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: 2008-01-09 TIME: 18.21.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,319 ...... 5,319 OFFICE OF INNOVATION AND IMPROVEMENT 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 11 -16 HIGHER EDUCATION 488 ...... 488 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 527 11 517 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,925 ...... 2,925 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 76 ...... 76 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 4,534 ...... 4,534 INSTITUTE OF EDUCATION SCIENCES 71 ...... 71 HURRICANE EDUCATION RECOVERY 174 ...... 174 OTHER 316 ...... 316 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 109 ...... 109 OTHER 439 9 430 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,378 ...... 3,378 UNITED STATES COAST GUARD 2,070 2 2,068 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 142 ...... 142 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 694 ...... 694 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 2,714 ...... 2,714 NATIONAL FLOOD INSURANCE FUND 569 179 390 OTHER 315 ...... 315 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,358 179 4,179 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 264 ...... 264 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 2,147 ...... 2,147 HOME INVESTMENT PARTNERSHIP PROGRAM 479 ...... 479 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 19 (**) 19 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ASSETS FORFEITURE FUND 349 ...... 349 OTHER 91 ...... 91 FEDERAL BUREAU OF INVESTIGATION 1,332 ...... 1,332 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 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 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: 2008-01-09 TIME: 18.21.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -1,384 ...... -1,384 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,776 1,237 141,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,378 ...... 7,378 MEDICAL ADMINISTRATION 938 ...... 938 OTHER 226 72 154 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 10,491 393 10,098 DEPARTMENTAL ADMINISTRATION 1,037 ...... 1,037 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 RETIREE HEALTH CARE FUND 1,827 ...... 1,827 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 854 ...... 854 OTHER ...... ...... ...... OTHER 47 ...... 47 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: 2008-01-09 TIME: 18.21.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-01-09 TIME: 18.21.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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: 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 ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 249 ...... 249 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 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 624 118 506 ;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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,817 -1,817 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 -} {name: STM0P085 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -109,205 14,546 -123,751 ;CTOTAL OUTLAYS 738,911 84,982 653,929 ;CTOTAL ON-BUDGET 639,079 64,983 574,096 ;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: 2008-01-09 TIME: 18.21.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 29,770 33,069 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 227,588 203,441 GOVERNMENTAL RECEIPTS 1,616 7,349 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 258,975 243,859 - - - - - - - - - - - - - }