{name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 778 99 679 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 94 ...... 94 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 2,615 1,187 1,427 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 13 41 -28 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,007 1,228 1,779 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 87 ...... 87 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 509 ...... 509 OTHER 28 ...... 28 RURAL DEVELOPMENT 43 ...... 43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 57 -49 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 43 264 -222 OTHER 103 21 82 FOREIGN AGRICULTURAL SERVICE 128 ...... 128 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,389 ...... 6,389 CHILD NUTRITION PROGRAMS 1,862 ...... 1,862 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 631 ...... 631 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,905 ...... 8,905 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 105 ...... 105 CAPITAL IMPROVEMENT AND MAINTENANCE 87 ...... 87 WILDLAND FIRE MANAGEMENT 131 ...... 131 FOREST SERVICE PERMANENT APPROPRIATIONS 401 ...... 401 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 798 ...... 798 OTHER 100 5 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,049 1,735 13,314 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 166 ...... 166 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 514 1 512 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 70 ...... 70 OTHER -6 4 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 858 4 853 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,666 ...... 7,666 DEPARTMENT OF THE NAVY 5,173 ...... 5,173 DEPARTMENT OF THE AIR FORCE 3,693 ...... 3,693 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,532 ...... 16,532 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,303 ...... 9,303 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,200 ...... 4,200 DEPARTMENT OF THE AIR FORCE 4,857 ...... 4,857 DEFENSE AGENCIES 6,207 ...... 6,207 ;ATOTAL--OPERATION AND MAINTENANCE 24,567 ...... 24,567 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,116 ...... 4,116 DEPARTMENT OF THE NAVY 4,516 ...... 4,516 DEPARTMENT OF THE AIR FORCE 5,175 ...... 5,175 DEFENSE AGENCIES 672 ...... 672 ;ATOTAL--PROCUREMENT 14,480 ...... 14,480 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,057 ...... 1,057 DEPARTMENT OF THE NAVY 1,730 ...... 1,730 DEPARTMENT OF THE AIR FORCE 2,013 ...... 2,013 DEFENSE AGENCIES 1,734 ...... 1,734 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,535 ...... 6,535 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 539 ...... 539 DEPARTMENT OF THE NAVY 215 ...... 215 DEPARTMENT OF THE AIR FORCE 167 ...... 167 DEFENSE AGENCIES 1,035 ...... 1,035 ;ATOTAL--MILITARY CONSTRUCTION 1,956 ...... 1,956 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 63 17 45 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 922 ...... 922 OTHER 2 ...... 2 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 743 -743 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... -20 20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -29 ...... -29 DEFENSE AGENCIES -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,312 756 64,556 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,660 ...... 1,660 IMPACT AID 204 ...... 204 EDUCATION IMPROVEMENT PROGRAMS 576 ...... 576 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,267 ...... 1,267 OTHER 397 ...... 397 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,105 ...... 4,105 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 45 ...... 45 OFFICE OF ENGLISH LANGUAGE ACQUISITION 180 ...... 180 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,439 ...... 1,439 REHABILITATION SERVICES AND DISABILITY RESEARCH 310 ...... 310 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 209 ...... 209 OTHER 5 (**) 5 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 (**) 214 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,461 ...... 1,461 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 51 ...... 51 STUDENT AID ADMINISTRATION 93 ...... 93 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -26 ...... -26 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,585 ...... 1,585 INSTITUTE OF EDUCATION SCIENCES 51 ...... 51 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF EDUCATION 8,180 102 8,077 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 85 ...... 85 WEAPONS ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR NONPROLIFERATION 177 ...... 177 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 665 ...... 665 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 462 ...... 462 ENERGY SUPPLY 197 ...... 197 ENERGY EFFICIENCY AND RENEWABLE ENERGY 723 ...... 723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 74 ...... 74 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 191 ...... 191 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 2 ...... 2 OTHER 101 1 100 ;ATOTAL--ENERGY PROGRAMS 1,813 1 1,812 POWER MARKETING ADMINISTRATION 301 285 17 DEPARTMENTAL ADMINISTRATION 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,767 346 3,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 225 1 224 HEALTH RESOURCES AND SERVICES ADMINISTRATION 702 1 701 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 494 ...... 494 NATIONAL INSTITUTES OF HEALTH 2,764 ...... 2,764 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 292 ...... 292 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -29 ...... -29 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 28,275 ...... 28,275 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,036 ...... 18,036 CHILDREN'S HEALTH INSURANCE FUND 795 ...... 795 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,965 ...... 20,965 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 21,205 ...... 21,205 HEALTH CARE FRAUD AND ABUSE CONTROL 205 ...... 205 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,482 ...... 18,482 ADMINISTRATIVE EXPENSES 130 ...... 130 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,754 ...... 4,754 ADMINISTRATIVE EXPENSES 31 ...... 31 ;ATOTAL--FSMI TRUST FUND 23,398 ...... 23,398 OTHER 108 ...... 108 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 92,059 ...... 92,059 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,699 ...... 1,699 CONTINGENCY FUND 324 ...... 324 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 223 ...... 223 LOW INCOME HOME ENERGY ASSISTANCE 542 ...... 542 REFUGEE AND ENTRANT ASSISTANCE 59 ...... 59 CHILD CARE ENTITLEMENT TO STATES 345 ...... 345 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 251 ...... 251 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 978 ...... 978 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 534 ...... 534 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,138 ...... 5,138 ADMINISTRATION ON AGING 153 ...... 153 DEPARTMENTAL MANAGEMENT 614 ...... 614 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,867 -5,867 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,035 ...... -18,035 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -90 ...... -90 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 84,680 5,869 78,810 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 120 ...... 120 CITIZENSHIP AND IMMIGRATION SERVICES 224 ...... 224 UNITED STATES SECRET SERVICE 136 ...... 136 TRANSPORTATION SECURITY ADMINISTRATION 737 ...... 737 IMMIGRATION AND CUSTOMS ENFORCEMENT 447 ...... 447 CUSTOMS AND BORDER PROTECTION 1,012 ...... 1,012 UNITED STATES COAST GUARD 907 1 906 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 122 ...... 122 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 231 ...... 231 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 442 ...... 442 NATIONAL FLOOD INSURANCE FUND 60 148 -87 OTHER 112 ...... 112 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 899 148 752 SCIENCE AND TECHNOLOGY 82 ...... 82 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -68 ...... -68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 628 -628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,692 790 3,902 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,599 ...... 1,599 HOUSING CERTIFICATE FUND 108 ...... 108 PROJECT-BASED RENTAL ASSISTANCE 698 ...... 698 PUBLIC HOUSING CAPITAL FUND 473 ...... 473 PUBLIC HOUSING OPERATING FUND 439 ...... 439 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,390 ...... 3,390 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 33 ...... 33 COMMUNITY DEVELOPMENT FUND 628 ...... 628 HOME INVESTMENT PARTNERSHIP PROGRAM 404 ...... 404 NEIGHBORHOOD STABILIZATION PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 229 ...... 229 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,455 (**) 1,455 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -636 ...... -636 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 1 4 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 23 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 51 -51 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 24 4 20 ;ATOTAL--HOUSING PROGRAMS -433 79 -511 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 3 19 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 42 -42 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,599 182 4,416 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 OTHER 48 18 30 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 130 ...... 130 ;ATOTAL--LAND AND MINERALS MANAGEMENT 422 18 404 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 15 39 UNITED STATES GEOLOGICAL SURVEY 81 ...... 81 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 227 15 212 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 270 ...... 270 NATIONAL PARK SERVICE 342 ...... 342 ;ATOTAL--FISH AND WILDLIFE AND PARKS 612 ...... 612 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 213 (**) 213 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 55 ...... 55 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,624 457 1,167 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 342 ...... 342 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 84 ...... 84 UNITED STATES ATTORNEYS 169 ...... 169 UNITED STATES MARSHALS SERVICE 53 ...... 53 ASSETS FORFEITURE FUND 211 ...... 211 OTHER 31 ...... 31 FEDERAL BUREAU OF INVESTIGATION 618 ...... 618 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 591 29 562 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 140 ...... 140 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 CRIME VICTIMS FUND 57 ...... 57 OTHER 98 ...... 98 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -338 ...... -338 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,397 56 2,341 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 410 ...... 410 OFFICE OF JOB CORPS 146 ...... 146 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 420 ...... 420 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 73 ...... 73 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 12 ...... 12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,891 ...... 10,891 STATE ADMINISTRATIVE EXPENSES 346 ...... 346 FEDERAL ADMINISTRATIVE EXPENSES 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,251 ...... 11,251 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,463 ...... 12,463 ;CPENSION BENEFIT GUARANTY CORPORATION 513 469 45 EMPLOYMENT STANDARDS ADMINISTRATION 45 ...... 45 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 248 ...... 248 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 127 ...... 127 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 23 ...... 23 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 60 ...... 60 DEPARTMENTAL MANAGEMENT 53 ...... 53 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -260 ...... -260 ;CTOTAL--DEPARTMENT OF LABOR 13,412 469 12,943 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 705 ...... 705 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 154 ...... 154 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,161 ...... 1,161 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 686 ...... 686 GLOBAL HEALTH AND CHILD SURVIVAL 467 ...... 467 MIGRATION AND REFUGEE ASSISTANCE 172 ...... 172 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG PROGRAMS 29 ...... 29 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF STATE 2,658 17 2,641 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -4 ...... -4 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 307 ...... 307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 292 ...... 292 FACILITIES AND EQUIPMENT 232 ...... 232 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 366 ...... 366 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 901 ...... 901 OTHER 22 32 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,229 32 1,197 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,739 ...... 2,739 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 870 ...... 870 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,655 ...... 3,655 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -26 ...... -26 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 16 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION -9 1 -9 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 18 ...... 18 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 792 ...... 792 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 219 ...... 219 OTHER 41 ...... 41 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,278 ...... 1,278 MARITIME ADMINISTRATION 38 3 35 OTHER 40 2 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,357 52 6,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 2 -2 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 50 ...... 50 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,605 ...... 2,605 TROUBLED ASSET RELIEF PROGRAMS 139 ...... 139 OTHER 762 ...... 762 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 136 (**) 136 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 237 (**) 237 FEDERAL FINANCING BANK 215 ...... 215 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 318 326 -9 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 441 ...... 441 OPERATIONS SUPPORT 358 ...... 358 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -57 ...... -57 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 46 ...... 46 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 137 ...... 137 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 224 ...... 224 OTHER 572 1 571 ;ATOTAL--INTERNAL REVENUE SERVICE 1,918 1 1,917 COMPTROLLER OF THE CURRENCY 56 (**) 56 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,275 ...... 19,275 SPECIAL ISSUES (CASH BASIS) 85,425 ...... 85,425 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,700 ...... 104,700 TOTAL--INTEREST ON THE PUBLIC DEBT 104,700 ...... 104,700 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,296 -3,296 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 110,510 3,627 106,883 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,083 ...... 3,083 MEDICAL SUPPORT AND COMPLIANCE 395 ...... 395 MEDICAL FACILITIES 382 ...... 382 OTHER 98 35 63 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 151 157 -6 COMPENSATION AND PENSIONS 8,134 ...... 8,134 READJUSTMENT BENEFITS 1,229 ...... 1,229 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 80 ...... 80 VETERANS SPECIAL LIFE 12 61 -50 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 9,611 220 9,391 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 128 ...... 128 INFORMATION TECHNOLOGY SYSTEMS 275 ...... 275 GENERAL OPERATING EXPENSES 360 (**) 359 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 234 -234 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,381 493 13,888 ;CCORPS OF ENGINEERS: CONSTRUCTION 510 ...... 510 OPERATION AND MAINTENANCE 335 ...... 335 FLOOD CONTROL AND COASTAL EMERGENCIES 175 ...... 175 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS -194 ...... -194 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,116 -49 1,165 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,228 ...... 4,228 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 277 ...... 277 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,476 1 4,476 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 208 ...... 208 STATE AND TRIBAL ASSISTANCE GRANTS 616 ...... 616 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 130 ...... 130 OTHER 41 4 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,074 32 1,041 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND (**) ...... (**) OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 128 ...... 128 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 218 2 215 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 164 ...... 164 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 98 ...... 98 ECONOMIC SUPPORT FUND 508 ...... 508 OTHER 46 9 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 652 9 643 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 41 12 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 94 ...... 94 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 80 ...... 80 OPERATING EXPENSES 94 ...... 94 OTHER 113 25 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 25 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 6 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -2 PEACE CORPS 34 (**) 34 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,288 ...... 2,288 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,192 -2,192 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 13 (**) 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,502 2,246 1,255 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 475 ...... 475 AERONAUTICS 39 ...... 39 EXPLORATION 325 ...... 325 CROSS AGENCY SUPPORT 248 ...... 248 SPACE OPERATIONS 592 ...... 592 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,719 -19 1,737 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 306 ...... 306 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 537 1 536 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 806 ...... 806 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,781 ...... 5,781 EMPLOYEES LIFE INSURANCE FUND 192 289 -96 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,538 -34 OTHER -32 ...... -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,463 3,827 5,636 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 67 ...... 67 BUSINESS LOANS PROGRAM 63 ...... 63 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 4 1 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 139 1 137 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,292 ...... 8,292 ECONOMIC RECOVERY PAYMENTS 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,157 ...... 49,157 ADMINISTRATIVE EXPENSES 272 ...... 272 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 49,542 ...... 49,542 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,578 ...... 10,578 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 10,828 ...... 10,828 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 338 -338 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 68,568 341 68,227 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 -1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -101 2 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 782 ...... 782 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,007 28 -1,035 FSLIC RESOLUTION FUND 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,006 34 -1,040 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 67 ...... 67 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 26 NATIONAL CREDIT UNION ADMINISTRATION 124 4,338 -4,214 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 (**) 17 NATIONAL LABOR RELATIONS BOARD 24 (**) 24 NUCLEAR REGULATORY COMMISSION 129 7 122 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,193 6,585 609 OTHER 11 ...... 11 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 211 ...... 211 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -365 365 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 -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 -365 1,298 SECURITIES AND EXCHANGE COMMISSION 82 (**) 82 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 2,410 2,345 65 OTHER 173 7 166 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,313 12,953 -1,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,058 ...... -2,058 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 -2,185 ...... -2,185 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,761 ...... -5,761 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,458 ...... -6,458 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,463 ...... -1,463 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -321 ...... -321 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -70 ...... -70 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -208 ...... -208 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -150 ...... -150 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,834 ...... -17,834 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,153 ...... -53,153 FEDERAL DISABILITY INSURANCE TRUST FUND -4,321 ...... -4,321 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,354 ...... -84,354 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 375 -375 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,115 375 -90,490 ;CTOTAL OUTLAYS 351,547 34,676 316,872 ;CTOTAL ON-BUDGET 342,627 28,088 314,538 ;CTOTAL OFF-BUDGET 8,921 6,587 2,333 ;CTOTAL SURPLUS (+) OR DEFICIT -79,996 ;CTOTAL ON-BUDGET -117,440 ;CTOTAL OFF-BUDGET 37,444 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 233 1 233 HOUSE OF REPRESENTATIVES 359 (**) 359 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 109 ...... 109 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 136 1 135 LIBRARY OF CONGRESS 188 3 185 GOVERNMENT PRINTING OFFICE 48 ...... 48 GOVERNMENT ACCOUNTABILITY OFFICE 154 ...... 154 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,275 11 1,265 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,798 27 1,771 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 343 ...... 343 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 158 ...... 158 EXTENSION ACTIVITIES 98 ...... 98 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 293 ...... 293 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 762 ...... 762 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,836 1,906 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 381 ...... 381 USDA DISASTER ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 523 ...... 523 COMMODITY CREDIT CORPORATION 13,179 3,424 9,755 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 35 83 -48 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 14,385 3,507 10,878 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 250 ...... 250 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 871 ...... 871 OTHER 100 ...... 100 RURAL DEVELOPMENT 167 ...... 167 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 32 169 -137 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 1,064 -1,009 OTHER 270 58 212 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 18,968 ...... 18,968 CHILD NUTRITION PROGRAMS 4,770 ...... 4,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,774 ...... 1,774 OTHER 120 ...... 120 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 CAPITAL IMPROVEMENT AND MAINTENANCE 305 ...... 305 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 237 ...... 237 ;ATOTAL--FOREST SERVICE 1,884 ...... 1,884 OTHER 364 13 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 48,522 6,885 41,637 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 117 5 112 BUREAU OF THE CENSUS 588 ...... 588 INTERNATIONAL TRADE ADMINISTRATION 111 ...... 111 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,421 2 1,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 261 ...... 261 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 141 ...... 141 OTHER 138 12 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,783 15 2,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,453 ...... 23,453 DEPARTMENT OF THE NAVY 15,290 ...... 15,290 DEPARTMENT OF THE AIR FORCE 11,667 ...... 11,667 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 55,361 ...... 55,361 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 25,692 ...... 25,692 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,363 ...... 13,363 DEPARTMENT OF THE AIR FORCE 14,223 ...... 14,223 DEFENSE AGENCIES 16,716 ...... 16,716 ;ATOTAL--OPERATION AND MAINTENANCE 69,995 ...... 69,995 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,182 ...... 11,182 DEPARTMENT OF THE NAVY 11,903 ...... 11,903 DEPARTMENT OF THE AIR FORCE 11,932 ...... 11,932 DEFENSE AGENCIES 1,955 ...... 1,955 ;ATOTAL--PROCUREMENT 36,973 ...... 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,817 ...... 2,817 DEPARTMENT OF THE NAVY 4,831 ...... 4,831 DEPARTMENT OF THE AIR FORCE 6,071 ...... 6,071 DEFENSE AGENCIES 4,735 ...... 4,735 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 ...... 18,455 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,619 ...... 1,619 DEPARTMENT OF THE NAVY 562 ...... 562 DEPARTMENT OF THE AIR FORCE 445 ...... 445 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--MILITARY CONSTRUCTION 5,378 ...... 5,378 FAMILY HOUSING: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE 291 ...... 291 DEFENSE AGENCIES 450 74 376 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 769 ...... 769 OTHER 143 ...... 143 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 497 -497 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 185 -185 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 188,533 749 187,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,017 ...... 4,017 IMPACT AID 384 ...... 384 EDUCATION IMPROVEMENT PROGRAMS 1,336 ...... 1,336 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,419 ...... 3,419 OTHER 929 ...... 929 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,086 ...... 10,086 OFFICE OF INNOVATION AND IMPROVEMENT 230 ...... 230 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 259 ...... 259 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,833 ...... 3,833 REHABILITATION SERVICES AND DISABILITY RESEARCH 932 ...... 932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 655 ...... 655 OTHER 46 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 701 6 695 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,305 ...... 7,305 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 243 ...... 243 STUDENT AID ADMINISTRATION 281 ...... 281 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,780 ...... 7,780 INSTITUTE OF EDUCATION SCIENCES 148 ...... 148 DEPARTMENTAL MANAGEMENT 154 ...... 154 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 24,769 1,488 23,282 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 209 ...... 209 WEAPONS ACTIVITIES 1,788 ...... 1,788 DEFENSE NUCLEAR NONPROLIFERATION 512 ...... 512 OTHER 116 ...... 116 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,993 ...... 1,993 OTHER DEFENSE ACTIVITIES 232 ...... 232 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,459 ...... 1,459 ENERGY SUPPLY 548 ...... 548 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,711 ...... 1,711 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 217 ...... 217 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 170 ...... 170 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 249 ...... 249 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 312 5 307 ;ATOTAL--ENERGY PROGRAMS 4,680 5 4,675 POWER MARKETING ADMINISTRATION 1,022 813 209 DEPARTMENTAL ADMINISTRATION 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -324 ...... -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,339 1,265 9,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 498 2 496 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,052 3 2,049 INDIAN HEALTH SERVICES 879 ...... 879 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,612 ...... 1,612 NATIONAL INSTITUTES OF HEALTH 8,245 ...... 8,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 717 ...... 717 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 32 ...... 32 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 76,576 ...... 76,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,819 ...... 53,819 CHILDREN'S HEALTH INSURANCE FUND 2,227 ...... 2,227 STATE GRANTS AND DEMONSTRATIONS 135 ...... 135 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,708 ...... 58,708 ADMINISTRATIVE EXPENSES 617 ...... 617 ;ATOTAL--FHI TRUST FUND 59,326 ...... 59,326 HEALTH CARE FRAUD AND ABUSE CONTROL 385 ...... 385 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,510 ...... 56,510 ADMINISTRATIVE EXPENSES 592 ...... 592 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 14,180 ...... 14,180 ADMINISTRATIVE EXPENSES 79 ...... 79 ;ATOTAL--FSMI TRUST FUND 71,361 ...... 71,361 OTHER 185 ...... 185 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 264,013 ...... 264,013 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,511 ...... 4,511 CONTINGENCY FUND 1,088 ...... 1,088 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 733 ...... 733 LOW INCOME HOME ENERGY ASSISTANCE 1,143 ...... 1,143 REFUGEE AND ENTRANT ASSISTANCE 155 ...... 155 CHILD CARE ENTITLEMENT TO STATES 816 ...... 816 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 809 ...... 809 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 470 ...... 470 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,900 ...... 2,900 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,837 ...... 1,837 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 ...... 14,570 ADMINISTRATION ON AGING 395 ...... 395 DEPARTMENTAL MANAGEMENT 1,137 ...... 1,137 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,227 -17,227 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,809 ...... -53,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 13 ...... 13 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 240,572 17,231 223,341 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 299 ...... 299 CITIZENSHIP AND IMMIGRATION SERVICES 670 ...... 670 UNITED STATES SECRET SERVICE 455 ...... 455 TRANSPORTATION SECURITY ADMINISTRATION 1,571 ...... 1,571 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,441 ...... 1,441 CUSTOMS AND BORDER PROTECTION 3,022 ...... 3,022 UNITED STATES COAST GUARD 2,923 3 2,920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 387 ...... 387 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 630 ...... 630 FIREFIGHTER ASSISTANCE GRANTS 160 ...... 160 DISASTER RELIEF 1,504 ...... 1,504 NATIONAL FLOOD INSURANCE FUND 166 437 -270 OTHER 384 ...... 384 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,844 437 2,407 SCIENCE AND TECHNOLOGY 229 ...... 229 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 95 ...... 95 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,494 -1,494 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,122 2,046 12,076 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,613 ...... 4,613 HOUSING CERTIFICATE FUND 356 ...... 356 PROJECT-BASED RENTAL ASSISTANCE 2,088 ...... 2,088 PUBLIC HOUSING CAPITAL FUND 1,283 ...... 1,283 PUBLIC HOUSING OPERATING FUND 1,290 ...... 1,290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,888 ...... 9,888 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 94 ...... 94 COMMUNITY DEVELOPMENT FUND 1,720 ...... 1,720 HOME INVESTMENT PARTNERSHIP PROGRAM 937 ...... 937 NEIGHBORHOOD STABILIZATION PROGRAM 396 ...... 396 HOMELESS ASSISTANCE GRANTS 609 ...... 609 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,776 (**) 3,776 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,862 ...... -1,862 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 8 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 46 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 132 -132 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 239 ...... 239 HOUSING FOR PERSONS WITH DISABILITIES 194 ...... 194 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 51 11 41 ;ATOTAL--HOUSING PROGRAMS -1,296 192 -1,487 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 19 40 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 39 -39 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,966 356 12,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 249 ...... 249 OTHER 221 32 189 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 266 ...... 266 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,293 32 1,261 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 316 ...... 316 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 149 52 97 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 693 ...... 693 NATIONAL PARK SERVICE 979 ...... 979 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,672 ...... 1,672 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 528 (**) 528 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 103 ...... 103 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 191 ...... 191 DEPARTMENT-WIDE PROGRAMS 302 ...... 302 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,351 -1,351 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,938 1,435 3,503 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 685 ...... 685 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 234 ...... 234 UNITED STATES ATTORNEYS 536 ...... 536 UNITED STATES MARSHALS SERVICE 366 ...... 366 ASSETS FORFEITURE FUND 379 ...... 379 OTHER 129 ...... 129 FEDERAL BUREAU OF INVESTIGATION 1,984 ...... 1,984 DRUG ENFORCEMENT ADMINISTRATION 631 ...... 631 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,857 87 1,770 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 CRIME VICTIMS FUND 172 ...... 172 OTHER 330 ...... 330 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -495 ...... -495 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;ATOTAL--DEPARTMENT OF JUSTICE 8,146 283 7,863 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 195 ...... 195 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 204 ...... 204 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,651 ...... 1,651 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,012 ...... 15,012 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,862 ...... 30,862 STATE ADMINISTRATIVE EXPENSES 1,284 ...... 1,284 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,236 ...... 32,236 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,001 ...... 51,001 ;CPENSION BENEFIT GUARANTY CORPORATION 1,500 1,459 41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -570 ...... -570 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 363 ...... 363 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 OTHER 62 ...... 62 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 MINE SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 172 ...... 172 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,481 ...... -15,481 ;CTOTAL--DEPARTMENT OF LABOR 37,693 1,463 36,230 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,685 ...... 1,685 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 149 ...... 149 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 388 ...... 388 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 OTHER 556 ...... 556 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,955 ...... 2,955 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 973 ...... 973 GLOBAL HEALTH AND CHILD SURVIVAL 1,814 ...... 1,814 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 221 ...... 221 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF STATE 6,725 15 6,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -26 ...... -26 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,430 ...... 1,430 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,099 ...... 1,099 FACILITIES AND EQUIPMENT 689 ...... 689 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 866 ...... 866 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,695 ...... 2,695 OTHER 54 78 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,179 78 4,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,346 ...... 9,346 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,160 ...... 3,160 OTHER PROGRAMS 184 ...... 184 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,696 ...... 12,696 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 120 ...... 120 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 223 ...... 223 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 44 ...... 44 OTHER 259 2 258 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 625 2 623 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 51 ...... 51 CAPITAL INVESTMENT GRANTS 402 ...... 402 FORMULA AND BUS GRANTS 1,931 ...... 1,931 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 696 ...... 696 OTHER 125 ...... 125 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,205 ...... 3,205 MARITIME ADMINISTRATION 125 14 111 OTHER 105 7 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,308 126 21,181 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 52 -52 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 557 ...... 557 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 542 ...... 542 OTHER 2,077 ...... 2,077 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 143 ...... 143 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 367 ...... 367 OTHER 276 (**) 276 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,311 (**) 1,311 FEDERAL FINANCING BANK 147 ...... 147 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 27 ...... 27 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,043 1,146 -103 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 593 ...... 593 ENFORCEMENT 1,489 ...... 1,489 OPERATIONS SUPPORT 1,076 ...... 1,076 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41 ...... 41 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 647 ...... 647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 217 ...... 217 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 787 ...... 787 OTHER 2,818 1 2,817 ;ATOTAL--INTERNAL REVENUE SERVICE 7,967 1 7,965 COMPTROLLER OF THE CURRENCY 194 1 194 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 87 6 82 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 56,507 ...... 56,507 SPECIAL ISSUES (CASH BASIS) 91,732 ...... 91,732 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 ...... 148,239 TOTAL--INTEREST ON THE PUBLIC DEBT 148,239 ...... 148,239 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,537 -3,537 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 164,183 4,743 159,440 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,836 ...... 9,836 MEDICAL SUPPORT AND COMPLIANCE 1,301 ...... 1,301 MEDICAL FACILITIES 1,217 ...... 1,217 OTHER 301 101 201 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 303 294 10 COMPENSATION AND PENSIONS 16,508 ...... 16,508 READJUSTMENT BENEFITS 3,055 ...... 3,055 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 246 ...... 246 VETERANS SPECIAL LIFE 34 65 -31 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 20,160 363 19,796 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 376 ...... 376 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 23 -23 OTHER ...... 754 -754 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,039 1,241 33,798 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,148 ...... 1,148 OPERATION AND MAINTENANCE 903 ...... 903 FLOOD CONTROL AND COASTAL EMERGENCIES 449 ...... 449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,168 202 2,966 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 12,685 ...... 12,685 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,980 ...... 1,980 EDUCATIONAL BENEFITS 121 ...... 121 OTHER 63 ...... 63 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,120 ...... -73,120 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,918 2 12,916 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 203 ...... 203 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,727 ...... 1,727 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 393 ...... 393 OTHER 87 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,113 21 3,092 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 17 ...... 17 OTHER (**) ...... (**) OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 123 (**) 123 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 399 ...... 399 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 421 7 414 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 412 ...... 412 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 696 ...... 696 ECONOMIC SUPPORT FUND 1,536 ...... 1,536 OTHER 186 20 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,418 20 2,398 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;ATOTAL--MULTILATERAL ASSISTANCE 692 48 644 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 348 ...... 348 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 88 ...... 88 INTERNATIONAL DISASTER ASSISTANCE 290 ...... 290 OPERATING EXPENSES 320 ...... 320 OTHER 259 84 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,305 104 1,201 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 39 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 51 -28 PEACE CORPS 100 (**) 100 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,488 -6,488 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,038 6,711 4,327 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,331 ...... 1,331 AERONAUTICS 119 ...... 119 EXPLORATION 816 ...... 816 CROSS AGENCY SUPPORT 792 ...... 792 SPACE OPERATIONS 1,532 ...... 1,532 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,689 2 4,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,367 ...... 1,367 EDUCATION AND HUMAN RESOURCES 217 ...... 217 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,715 4 1,711 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,441 ...... 2,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,501 ...... 17,501 EMPLOYEES LIFE INSURANCE FUND 585 1,174 -590 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,064 10,616 -552 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,795 11,792 18,003 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 203 (**) 203 BUSINESS LOANS PROGRAM 132 ...... 132 DISASTER LOANS PROGRAM 13 ...... 13 OTHER 11 16 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 359 16 343 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,075 ...... 6,075 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,721 ...... 16,721 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 146,237 ...... 146,237 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 147,373 ...... 147,373 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,425 ...... 31,425 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 760 ...... 760 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 32,189 ...... 32,189 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 690 -690 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -6,075 ...... -6,075 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 196,236 700 195,536 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 170 -3 172 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 251 (**) 251 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 81 ...... 81 GENERAL AND SPECIAL PAYMENTS 145 (**) 145 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 103 (**) 103 EXPORT-IMPORT BANK OF THE UNITED STATES -185 21 -206 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,405 ...... 2,405 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 103 ...... 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,437 31 -2,467 FSLIC RESOLUTION FUND 2 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,434 50 -2,485 FEDERAL DRUG CONTROL PROGRAMS 84 ...... 84 FEDERAL HOUSING FINANCE AGENCY 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION 106 ...... 106 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 5 118 NATIONAL CREDIT UNION ADMINISTRATION 11,315 22,516 -11,201 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 71 (**) 71 NATIONAL LABOR RELATIONS BOARD 77 (**) 77 NUCLEAR REGULATORY COMMISSION 306 126 180 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 20,794 18,457 2,338 OTHER 56 ...... 56 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 27 ...... 27 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,136 ...... 1,136 ADVANCES FROM FOASDI FUND -340 ...... -340 OASDI CERTIFICATIONS 340 ...... 340 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 429 ...... 429 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,570 ...... 1,570 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,800 -1,800 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 -546 ...... -546 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,798 1,800 998 SECURITIES AND EXCHANGE COMMISSION 236 (**) 236 SMITHSONIAN INSTITUTION 225 ...... 225 TENNESSEE VALLEY AUTHORITY 8,132 7,832 299 OTHER 530 100 429 ;CTOTAL--OTHER INDEPENDENT AGENCIES 46,244 50,906 -4,662 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,914 ...... -9,914 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,247 ...... -6,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,991 ...... -2,991 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -507 ...... -507 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,069 ...... -32,069 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,552 ...... -6,552 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,503 ...... -1,503 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -339 ...... -339 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -81 ...... -81 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,100 ...... -3,100 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,848 ...... -17,848 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,313 ...... -53,313 FEDERAL DISABILITY INSURANCE TRUST FUND -4,403 ...... -4,403 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -4 ...... -4 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -87,849 ...... -87,849 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,253 -1,253 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,918 1,253 -121,171 ;CTOTAL OUTLAYS 1,013,613 110,994 902,619 ;CTOTAL ON-BUDGET 880,490 92,528 787,962 ;CTOTAL OFF-BUDGET 133,123 18,466 114,657 ;CTOTAL SURPLUS (+) OR DEFICIT -370,822 ;CTOTAL ON-BUDGET -391,940 ;CTOTAL OFF-BUDGET 21,118 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 223 1 223 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 85 ...... 85 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 138 1 137 LIBRARY OF CONGRESS 250 2 248 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 149 ...... 149 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,295 11 1,284 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,791 ...... 1,791 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,840 27 1,813 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 138 ...... 138 EXTENSION ACTIVITIES 99 ...... 99 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 254 ...... 254 AGRICULTURAL MARKETING SERVICE 395 ...... 395 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,545 2,322 -777 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 56 ...... 56 USDA DISASTER ASSISTANCE 268 ...... 268 AGRICULTURAL DISASTER RELIEF FUND 165 ...... 165 COMMODITY CREDIT CORPORATION 11,942 1,553 10,389 TOBACCO TRUST FUND 236 ...... 236 AGRICULTURAL CREDIT INSURANCE FUND 358 85 273 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 13,050 1,638 11,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 224 ...... 224 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 415 ...... 415 OTHER 92 ...... 92 RURAL DEVELOPMENT -296 ...... -296 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 618 185 434 RENTAL ASSISTANCE PROGRAM 248 ...... 248 OTHER 64 ...... 64 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 854 -761 OTHER 191 49 142 FOREIGN AGRICULTURAL SERVICE 493 ...... 493 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 17,128 ...... 17,128 CHILD NUTRITION PROGRAMS 4,816 ...... 4,816 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,638 ...... 1,638 OTHER 160 ...... 160 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,742 ...... 23,742 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 502 ...... 502 CAPITAL IMPROVEMENT AND MAINTENANCE 164 ...... 164 WILDLAND FIRE MANAGEMENT 456 ...... 456 FOREST SERVICE PERMANENT APPROPRIATIONS 45 ...... 45 OTHER 245 ...... 245 ;ATOTAL--FOREST SERVICE 1,412 ...... 1,412 OTHER 362 12 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,796 5,238 38,558 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 72 (**) 72 BUREAU OF THE CENSUS 835 ...... 835 INTERNATIONAL TRADE ADMINISTRATION 113 ...... 113 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,324 4 1,320 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 222 ...... 222 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 44 ...... 44 OTHER 86 13 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,698 7 2,691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,260 ...... 23,260 DEPARTMENT OF THE NAVY 15,112 ...... 15,112 DEPARTMENT OF THE AIR FORCE 11,336 ...... 11,336 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 54,224 ...... 54,224 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,193 ...... 23,193 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 12,476 ...... 12,476 DEPARTMENT OF THE AIR FORCE 13,397 ...... 13,397 DEFENSE AGENCIES 14,796 ...... 14,796 ;ATOTAL--OPERATION AND MAINTENANCE 63,862 ...... 63,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,973 ...... 11,973 DEPARTMENT OF THE NAVY 11,104 ...... 11,104 DEPARTMENT OF THE AIR FORCE 6,341 ...... 6,341 DEFENSE AGENCIES 1,572 ...... 1,572 ;ATOTAL--PROCUREMENT 30,991 ...... 30,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,751 ...... 2,751 DEPARTMENT OF THE NAVY 4,781 ...... 4,781 DEPARTMENT OF THE AIR FORCE 6,563 ...... 6,563 DEFENSE AGENCIES 4,858 ...... 4,858 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,953 ...... 18,953 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,689 ...... 1,689 DEPARTMENT OF THE NAVY 711 ...... 711 DEPARTMENT OF THE AIR FORCE 371 ...... 371 DEFENSE AGENCIES 2,398 ...... 2,398 ;ATOTAL--MILITARY CONSTRUCTION 5,169 ...... 5,169 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 296 ...... 296 DEFENSE AGENCIES 114 6 109 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,639 ...... 2,639 OTHER -3 ...... -3 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 455 -455 DEPARTMENT OF THE NAVY ...... 48 -48 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... 200 -200 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 177,087 717 176,370 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,515 ...... 4,515 IMPACT AID 276 ...... 276 EDUCATION IMPROVEMENT PROGRAMS 1,237 ...... 1,237 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,594 ...... 5,594 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,645 ...... 11,645 OFFICE OF INNOVATION AND IMPROVEMENT 244 ...... 244 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 180 ...... 180 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,862 ...... 3,862 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 472 ...... 472 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 596 ...... 596 OTHER 47 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 643 6 637 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,455 ...... 6,455 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 205 ...... 205 STUDENT AID ADMINISTRATION 196 ...... 196 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -52 ...... -52 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,804 ...... 6,804 INSTITUTE OF EDUCATION SCIENCES 134 ...... 134 DEPARTMENTAL MANAGEMENT 138 ...... 138 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,139 -2,139 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 25,233 2,145 23,088 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 218 ...... 218 WEAPONS ACTIVITIES 1,674 ...... 1,674 DEFENSE NUCLEAR NONPROLIFERATION 390 ...... 390 OTHER 119 ...... 119 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,037 ...... 2,037 OTHER DEFENSE ACTIVITIES 299 ...... 299 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,306 ...... 1,306 ENERGY SUPPLY 331 ...... 331 ENERGY EFFICIENCY AND RENEWABLE ENERGY 810 ...... 810 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 157 ...... 157 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 156 ...... 156 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 171 ...... 171 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 12 ...... 12 OTHER 337 23 314 ;ATOTAL--ENERGY PROGRAMS 3,281 23 3,258 POWER MARKETING ADMINISTRATION 815 715 100 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS -592 ...... -592 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,339 1,177 7,162 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 522 2 520 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,976 2 1,974 INDIAN HEALTH SERVICES 1,612 ...... 1,612 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,832 ...... 1,832 NATIONAL INSTITUTES OF HEALTH 7,666 ...... 7,666 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 767 ...... 767 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 91 ...... 91 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 67,502 ...... 67,502 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,898 ...... 62,898 CHILDREN'S HEALTH INSURANCE FUND 1,993 ...... 1,993 STATE GRANTS AND DEMONSTRATIONS 127 ...... 127 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,910 ...... 59,910 ADMINISTRATIVE EXPENSES 551 ...... 551 ;ATOTAL--FHI TRUST FUND 60,461 ...... 60,461 HEALTH CARE FRAUD AND ABUSE CONTROL 224 ...... 224 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,922 ...... 51,922 ADMINISTRATIVE EXPENSES 686 ...... 686 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,101 ...... 16,101 ADMINISTRATIVE EXPENSES 17 ...... 17 ;ATOTAL--FSMI TRUST FUND 68,726 ...... 68,726 OTHER 113 ...... 113 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 262,043 ...... 262,043 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,522 ...... 4,522 CONTINGENCY FUND 654 ...... 654 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 983 ...... 983 LOW INCOME HOME ENERGY ASSISTANCE 1,298 ...... 1,298 REFUGEE AND ENTRANT ASSISTANCE 186 ...... 186 CHILD CARE ENTITLEMENT TO STATES 736 ...... 736 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 507 ...... 507 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 457 ...... 457 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,616 ...... 2,616 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,728 ...... 1,728 OTHER 95 ...... 95 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,781 ...... 13,781 ADMINISTRATION ON AGING 348 ...... 348 DEPARTMENTAL MANAGEMENT 1,318 ...... 1,318 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,760 -20,760 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,888 ...... -62,888 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 6 ...... 6 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,251 20,764 208,487 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 263 ...... 263 CITIZENSHIP AND IMMIGRATION SERVICES 661 ...... 661 UNITED STATES SECRET SERVICE 420 ...... 420 TRANSPORTATION SECURITY ADMINISTRATION 1,183 ...... 1,183 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,420 ...... 1,420 CUSTOMS AND BORDER PROTECTION 2,862 ...... 2,862 UNITED STATES COAST GUARD 2,679 3 2,675 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 229 ...... 229 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 684 ...... 684 FIREFIGHTER ASSISTANCE GRANTS 116 ...... 116 DISASTER RELIEF 1,841 ...... 1,841 NATIONAL FLOOD INSURANCE FUND 124 290 -166 OTHER 328 ...... 328 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,093 290 2,803 SCIENCE AND TECHNOLOGY 215 ...... 215 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 116 ...... 116 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,032 -1,032 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,284 1,344 11,940 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,529 ...... 5,529 HOUSING CERTIFICATE FUND 355 ...... 355 PROJECT-BASED RENTAL ASSISTANCE 2,062 ...... 2,062 PUBLIC HOUSING CAPITAL FUND 1,217 ...... 1,217 PUBLIC HOUSING OPERATING FUND 1,142 ...... 1,142 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 215 ...... 215 OTHER -57 ...... -57 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,512 ...... 10,512 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 67 ...... 67 COMMUNITY DEVELOPMENT FUND 1,892 ...... 1,892 HOME INVESTMENT PARTNERSHIP PROGRAM 506 ...... 506 NEIGHBORHOOD STABILIZATION PROGRAM 259 ...... 259 HOMELESS ASSISTANCE GRANTS 443 ...... 443 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,192 (**) 3,192 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -628 ...... -628 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 -1 5 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 34 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 155 -154 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 240 ...... 240 HOUSING FOR PERSONS WITH DISABILITIES 211 ...... 211 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 1 6 -6 ;ATOTAL--HOUSING PROGRAMS -117 195 -312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 33 -16 MANAGEMENT AND ADMINISTRATION 422 ...... 422 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 47 -47 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,098 299 13,799 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 237 ...... 237 OTHER 238 24 215 MINERALS MANAGEMENT SERVICE 421 ...... 421 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,105 24 1,082 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 269 ...... 269 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 124 46 77 UNITED STATES GEOLOGICAL SURVEY 288 ...... 288 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 721 46 674 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 588 ...... 588 NATIONAL PARK SERVICE 786 ...... 786 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,374 ...... 1,374 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 708 5 703 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 110 ...... 110 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 DEPARTMENT-WIDE PROGRAMS 346 ...... 346 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,125 -1,125 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,513 1,200 3,313 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 467 ...... 467 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 229 ...... 229 UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 392 ...... 392 ASSETS FORFEITURE FUND 187 ...... 187 OTHER 143 ...... 143 FEDERAL BUREAU OF INVESTIGATION 1,985 ...... 1,985 DRUG ENFORCEMENT ADMINISTRATION 572 ...... 572 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 280 ...... 280 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,781 86 1,695 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 990 ...... 990 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 CRIME VICTIMS FUND 174 ...... 174 OTHER 296 ...... 296 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -245 ...... -245 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,051 220 7,831 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,379 ...... 1,379 OFFICE OF JOB CORPS 517 ...... 517 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 156 ...... 156 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 146 ...... 146 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,967 ...... 2,967 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 43 ...... 43 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3,815 ...... 3,815 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 35,684 ...... 35,684 STATE ADMINISTRATIVE EXPENSES 1,095 ...... 1,095 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,796 ...... 36,796 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,650 ...... 67,650 ;CPENSION BENEFIT GUARANTY CORPORATION 1,294 1,336 -41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -536 ...... -536 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 226 ...... 226 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 66 ...... 66 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 132 ...... 132 DEPARTMENTAL MANAGEMENT 167 ...... 167 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25,922 ...... -25,922 ;CTOTAL--DEPARTMENT OF LABOR 43,620 1,344 42,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,770 ...... 1,770 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 123 ...... 123 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 635 ...... 635 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 204 ...... 204 OTHER 280 ...... 280 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,012 ...... 3,012 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,134 ...... 1,134 GLOBAL HEALTH AND CHILD SURVIVAL 1,014 ...... 1,014 MIGRATION AND REFUGEE ASSISTANCE 472 ...... 472 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 252 ...... 252 ANDEAN COUNTERDRUG PROGRAMS 71 ...... 71 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 6,104 -3 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 646 ...... 646 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,306 ...... 1,306 FACILITIES AND EQUIPMENT 664 ...... 664 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,731 ...... 1,731 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,733 ...... 3,733 OTHER 30 51 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,410 51 4,359 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,619 ...... 8,619 OTHER 23 ...... 23 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,292 ...... 3,292 OTHER PROGRAMS 228 ...... 228 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,162 ...... 12,162 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 138 ...... 138 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 335 ...... 335 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 139 ...... 139 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 350 ...... 350 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 132 2 130 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 621 2 620 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 573 ...... 573 FORMULA AND BUS GRANTS 2,133 ...... 2,133 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 469 ...... 469 OTHER 94 ...... 94 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,396 ...... 3,396 MARITIME ADMINISTRATION 213 33 180 OTHER 109 5 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,362 92 21,269 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 63 -63 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 902 ...... 902 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,240 ...... 6,240 OTHER 559 ...... 559 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 137 ...... 137 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 390 ...... 390 OTHER 411 (**) 411 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,518 (**) 1,518 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 26 ...... 26 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 104 ...... 104 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,105 1,177 -71 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 577 ...... 577 ENFORCEMENT 1,418 ...... 1,418 OPERATIONS SUPPORT 962 ...... 962 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 230 ...... 230 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 423 ...... 423 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,546 ...... 1,546 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 781 ...... 781 OTHER 1,047 1 1,046 ;ATOTAL--INTERNAL REVENUE SERVICE 6,985 1 6,984 COMPTROLLER OF THE CURRENCY 191 (**) 192 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 79 6 73 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,105 ...... 51,105 SPECIAL ISSUES (CASH BASIS) 94,287 ...... 94,287 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,392 ...... 145,392 TOTAL--INTEREST ON THE PUBLIC DEBT 145,392 ...... 145,392 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,001 -4,001 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 177,811 5,248 172,563 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,164 ...... 9,164 MEDICAL SUPPORT AND COMPLIANCE 1,158 ...... 1,158 MEDICAL FACILITIES 1,192 ...... 1,192 OTHER 274 97 177 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 5 -2 OTHER 309 291 18 COMPENSATION AND PENSIONS 15,253 ...... 15,253 READJUSTMENT BENEFITS 2,410 ...... 2,410 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 VETERANS SPECIAL LIFE 33 68 -35 OTHER 52 ...... 52 ;ATOTAL--BENEFIT PROGRAMS 18,330 364 17,966 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 394 ...... 394 INFORMATION TECHNOLOGY SYSTEMS 599 ...... 599 GENERAL OPERATING EXPENSES 672 (**) 671 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 812 -812 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,916 1,298 30,618 ;CCORPS OF ENGINEERS: CONSTRUCTION 723 ...... 723 OPERATION AND MAINTENANCE 693 ...... 693 FLOOD CONTROL AND COASTAL EMERGENCIES 407 ...... 407 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,622 153 2,469 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 12,611 ...... 12,611 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,056 ...... 2,056 EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,492 ...... -70,492 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,977 5 12,973 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 219 ...... 219 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 706 ...... 706 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND -94 ...... -94 OTHER -1 4 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,030 11 2,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 39 ...... 39 OTHER ...... ...... ...... OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 138 (**) 138 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 215 ...... 215 SUPPLY AND TECHNOLOGY ACTIVITIES -32 ...... -32 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 247 56 191 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 281 ...... 281 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,050 ...... 1,050 ECONOMIC SUPPORT FUND 1,326 ...... 1,326 OTHER 245 21 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,621 21 2,600 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--MULTILATERAL ASSISTANCE 266 14 252 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 394 ...... 394 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 171 ...... 171 OPERATING EXPENSES 222 ...... 222 OTHER 303 92 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,129 94 1,035 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 19 44 -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 62 -44 PEACE CORPS 81 (**) 80 ;CINTERNATIONAL MONETARY PROGRAMS 105 ...... 105 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 5,953 ...... 5,953 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,548 -5,548 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 40 (**) 40 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 10,494 5,740 4,753 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,317 ...... 1,317 AERONAUTICS 111 ...... 111 EXPLORATION 886 ...... 886 CROSS AGENCY SUPPORT 618 ...... 618 SPACE OPERATIONS 1,693 ...... 1,693 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,652 (**) 4,651 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,196 ...... 1,196 EDUCATION AND HUMAN RESOURCES 219 ...... 219 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,552 18 1,534 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,311 ...... 2,311 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,221 ...... 17,221 EMPLOYEES LIFE INSURANCE FUND 615 1,191 -576 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,698 9,851 -153 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,354 11,044 18,310 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 161 ...... 161 BUSINESS LOANS PROGRAM 157 ...... 157 DISASTER LOANS PROGRAM 15 ...... 15 OTHER 12 5 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 345 5 340 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,961 ...... 4,961 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,108 ...... 16,108 ECONOMIC RECOVERY PAYMENTS 40 ...... 40 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 165,440 ...... 165,440 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 166,445 ...... 166,445 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,401 ...... 35,401 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 723 ...... 723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 36,124 ...... 36,124 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 687 -687 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,961 ...... -4,961 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 218,791 696 218,095 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 177 (**) 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 251 1 250 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 79 ...... 79 GENERAL AND SPECIAL PAYMENTS 137 (**) 137 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 94 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -102 21 -123 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,322 ...... 2,322 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 93 7 85 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -41,950 864 -42,814 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -41,945 884 -42,830 FEDERAL DRUG CONTROL PROGRAMS 72 ...... 72 FEDERAL HOUSING FINANCE AGENCY 34 ...... 34 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 121 ...... 121 LEGAL SERVICES CORPORATION 100 ...... 100 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 133 5 129 NATIONAL CREDIT UNION ADMINISTRATION 282 2,213 -1,931 NATIONAL ENDOWMENT FOR THE ARTS 47 (**) 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 (**) 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 66 (**) 66 NATIONAL LABOR RELATIONS BOARD 72 (**) 72 NUCLEAR REGULATORY COMMISSION 274 222 51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 19,402 18,414 987 OTHER 45 ...... 45 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 51 ...... 51 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,093 ...... 1,093 ADVANCES FROM FOASDI FUND -329 ...... -329 OASDI CERTIFICATIONS 336 ...... 336 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,586 ...... 1,586 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,325 -1,325 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 -847 ...... -847 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,796 1,325 1,472 SECURITIES AND EXCHANGE COMMISSION 201 (**) 201 SMITHSONIAN INSTITUTION 231 ...... 231 TENNESSEE VALLEY AUTHORITY 8,503 8,243 259 OTHER 513 41 472 ;CTOTAL--OTHER INDEPENDENT AGENCIES -5,435 31,377 -36,812 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -831 ...... -831 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,376 ...... -9,376 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,691 ...... -5,691 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,877 ...... -2,877 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,609 ...... -30,609 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,352 ...... -7,352 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,387 ...... -1,387 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -417 ...... -417 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -97 ...... -97 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,065 ...... -3,065 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,322 ...... -18,322 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,713 ...... -53,713 FEDERAL DISABILITY INSURANCE TRUST FUND -5,015 ...... -5,015 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -4 ...... -4 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,078 ...... -90,078 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 -} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -120,686 1,308 -121,994 ;CTOTAL OUTLAYS 967,376 91,541 875,835 ;CTOTAL ON-BUDGET 812,415 73,117 739,297 ;CTOTAL OFF-BUDGET 154,962 18,424 136,538 ;CTOTAL SURPLUS (+) OR DEFICIT -388,060 ;CTOTAL ON-BUDGET -394,262 ;CTOTAL OFF-BUDGET 6,202 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 36,661 39,447 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 271,466 288,858 GOVERNMENTAL RECEIPTS 1,737 1,429 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 309,864 329,734 - - - - - - - - - - - - - }