1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,283 98,228 YEAR-TO-DATE 329,230 483,015 153,785 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-12-10 TIME: 18.58.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 151,055 329,230 2,659,371 ON-BUDGET RECEIPTS 102,705 235,851 1,990,734 OFF-BUDGET RECEIPTS 48,350 93,379 668,637 ;CTOTAL OUTLAYS 249,283 483,015 2,917,713 ON-BUDGET OUTLAYS 200,773 392,077 2,450,663 OFF-BUDGET OUTLAYS 48,510 90,938 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,228 -153,785 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -98,068 -156,226 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -160 2,441 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,228 153,785 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 79,513 98,390 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 29,414 66,693 15,000 BY OTHER MEANS -10,699 -11,299 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 313,558 2,803,023 ON-BUDGET RECEIPTS 224,553 2,098,654 OFF-BUDGET RECEIPTS 89,005 704,369 ;CTOTAL OUTLAYS 435,921 3,015,663 ON-BUDGET OUTLAYS 350,238 2,527,835 OFF-BUDGET OUTLAYS 85,683 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -122,363 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -125,685 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,322 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 122,363 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 86,648 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 31,223 ...... BY OTHER MEANS 4,492 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 65,443 161,006 149,284 1,226,625 CORPORATION INCOME TAXES 2,699 8,653 13,823 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,350 93,379 89,005 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,118 31,040 29,357 201,209 UNEMPLOYMENT INSURANCE 3,261 5,398 5,735 43,941 OTHER RETIREMENT 394 720 671 4,667 EXCISE TAXES 5,871 10,322 9,865 66,238 ESTATE AND GIFT TAXES 2,057 4,470 4,093 26,369 CUSTOMS DUTIES 2,478 4,987 4,687 29,051 MISCELLANEOUS RECEIPTS 4,385 9,255 7,037 49,612 ;BTOTAL RECEIPTS 151,055 329,230 313,558 2,659,371 ;C(ON-BUDGET) 102,705 235,851 224,553 1,990,734 ;C(OFF-BUDGET) 48,350 93,379 89,005 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 331 698 707 4,751 JUDICIAL BRANCH 626 1,106 963 6,678 DEPARTMENT OF AGRICULTURE 8,275 21,085 23,265 91,897 DEPARTMENT OF COMMERCE 603 1,202 1,032 7,339 DEPARTMENT OF DEFENSE-MILITARY 50,217 105,941 92,696 577,104 DEPARTMENT OF EDUCATION 4,971 10,008 10,048 60,220 DEPARTMENT OF ENERGY 881 2,290 3,316 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,392 122,886 113,931 712,536 DEPARTMENT OF HOMELAND SECURITY 3,204 6,932 6,822 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,042 8,192 7,562 45,298 DEPARTMENT OF THE INTERIOR 819 1,734 1,512 10,082 DEPARTMENT OF JUSTICE 2,079 4,762 4,083 24,664 DEPARTMENT OF LABOR 2,919 6,293 6,541 50,606 DEPARTMENT OF STATE 1,813 3,240 2,277 17,261 DEPARTMENT OF TRANSPORTATION 5,081 11,180 10,675 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 47,655 42,598 460,040 OTHER 1,321 2,131 1,828 58,178 DEPARTMENT OF VETERANS AFFAIRS 10,423 17,258 9,349 84,775 CORPS OF ENGINEERS 321 771 212 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,110 7,804 7,840 49,342 ENVIRONMENTAL PROTECTION AGENCY 677 1,344 1,436 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 113 208 575 1,339 GENERAL SERVICES ADMINISTRATION 24 45 -38 838 INTERNATIONAL ASSISTANCE PROGRAM -633 -566 1,438 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,596 2,701 1,903 17,295 NATIONAL SCIENCE FOUNDATION 478 924 846 6,136 OFFICE OF PERSONNEL MANAGEMENT 5,026 11,353 10,603 64,714 SMALL BUSINESS ADMINISTRATION 71 142 315 751 SOCIAL SECURITY ADMINISTRATION 56,073 108,632 96,500 656,091 OTHER INDEPENDENT AGENCIES 1,181 2,700 1,321 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,755 -3,244 -3,213 -188,330 OTHER -5,339 -24,387 -23,022 -85,321 ;BTOTAL OUTLAYS 249,283 483,015 435,921 2,917,713 ;C(ON-BUDGET) 200,773 392,077 350,238 2,450,663 ;C(OFF-BUDGET) 48,510 90,938 85,683 467,050 ;CSURPLUS (+) OR DEFICIT (-) -98,228 -153,785 -122,363 -258,342 ;C(ON-BUDGET) -98,068 -156,226 -125,685 -459,929 ;C(OFF-BUDGET) -160 2,441 3,322 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,082 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,237 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,320 9,877 65,443 ;CCORPORATION INCOME TAXES 5,363 2,664 2,699 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,230 ...... 41,230 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 102 ...... 102 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,332 ...... 41,332 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,001 ...... 7,001 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17 ...... 17 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,018 ...... 7,018 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,748 ...... 15,748 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,792 ...... 15,792 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 128 (**) 128 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 (**) 198 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,468 (**) 64,468 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,186 ...... 3,186 FEDERAL UNEMPLOYMENT TAX ACT TAXES 80 6 74 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,267 6 3,261 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,129 6 68,123 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,121 180 941 AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 HIGHWAY TRUST FUND 3,813 ...... 3,813 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 6,050 180 5,871 ;CESTATE AND GIFT TAXES 2,144 87 2,057 ;CCUSTOMS DUTIES 2,543 65 2,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,018 ...... 3,018 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 709 5 704 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,390 5 4,385 ;CTOTAL -- RECEIPTS 163,939 12,884 151,055 ;CTOTAL -- ON-BUDGET 115,589 12,884 102,705 ;CTOTAL -- OFF-BUDGET 48,350 ...... 48,350 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 154,469 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,918 13,912 161,006 ;CCORPORATION INCOME TAXES 17,599 8,945 8,653 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,518 ...... 79,518 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 307 ...... 307 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 79,825 ...... 79,825 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,502 ...... 13,502 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 52 ...... 52 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,554 ...... 13,554 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,170 ...... 30,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 132 ...... 132 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,302 ...... 30,302 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 338 4 334 SOCIAL SECURITY EQUIVALENT ACCOUNT 410 5 405 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 124,428 9 124,419 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,597 ...... 4,597 FEDERAL UNEMPLOYMENT TAX ACT TAXES 790 12 779 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,409 12 5,398 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 714 ...... 714 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 720 ...... 720 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 130,557 20 130,537 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,767 345 4,422 AIRPORT AND AIRWAY TRUST FUND 1,425 ...... 1,425 HIGHWAY TRUST FUND 4,406 ...... 4,406 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,667 345 10,322 ;CESTATE AND GIFT TAXES 4,631 161 4,470 ;CCUSTOMS DUTIES 5,158 171 4,987 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,233 ...... 6,233 UNIVERSAL SERVICE FUND 1,374 ...... 1,374 ALL OTHER 1,659 11 1,648 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,266 11 9,255 ;CTOTAL -- RECEIPTS 352,796 23,566 329,230 ;CTOTAL -- ON-BUDGET 259,417 23,566 235,851 ;CTOTAL -- OFF-BUDGET 93,379 ...... 93,379 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 141,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,659 ;BTOTAL--INDIVIDUAL INCOME TAXES 162,018 12,734 149,284 ;CCORPORATION INCOME TAXES 19,738 5,916 13,823 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,794 ...... 75,794 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 292 ...... 292 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 76,086 ...... 76,086 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,870 ...... 12,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,919 ...... 12,919 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,525 ...... 28,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 121 ...... 121 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 28,646 ...... 28,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 339 SOCIAL SECURITY EQUIVALENT ACCOUNT 373 (**) 372 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 118,363 1 118,362 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,927 ...... 4,927 FEDERAL UNEMPLOYMENT TAX ACT TAXES 801 14 786 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,749 14 5,735 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 663 ...... 663 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 671 ...... 671 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,784 15 124,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,273 215 5,058 AIRPORT AND AIRWAY TRUST FUND 996 (**) 996 HIGHWAY TRUST FUND 3,753 -2 3,755 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 10,078 213 9,865 ;CESTATE AND GIFT TAXES 4,308 215 4,093 ;CCUSTOMS DUTIES 4,868 181 4,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,466 ...... 4,466 UNIVERSAL SERVICE FUND 1,237 ...... 1,237 ALL OTHER 1,337 3 1,334 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,040 3 7,037 ;CTOTAL -- RECEIPTS 332,834 19,276 313,558 ;CTOTAL -- ON-BUDGET 243,829 19,276 224,553 ;CTOTAL -- OFF-BUDGET 89,005 ...... 89,005 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 34 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE -8 ...... -8 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 330 (**) 331 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 667 ...... 667 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 667 41 626 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 55 ...... 55 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 63 ...... 63 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 230 1,564 -1,334 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 COMMODITY CREDIT CORPORATION 3,609 433 3,175 AGRICULTURAL CREDIT INSURANCE FUND 8 32 -24 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,733 465 3,268 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 128 ...... 128 OTHER 26 ...... 26 RURAL DEVELOPMENT 125 ...... 125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 73 -51 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 112 -85 RURAL DEVELOPMENT INSURANCE FUND ...... 16 -16 OTHER 91 ...... 91 FOREIGN AGRICULTURAL SERVICE 145 ...... 145 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,157 ...... 3,157 CHILD NUTRITION PROGRAMS 1,260 ...... 1,260 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 503 ...... 503 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,939 ...... 4,939 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 160 ...... 160 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 435 ...... 435 OTHER 93 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,573 2,298 8,275 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 117 ...... 117 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 340 1 339 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 31 2 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 595 -8 603 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,747 ...... 6,747 DEPARTMENT OF THE NAVY 4,193 ...... 4,193 DEPARTMENT OF THE AIR FORCE 3,185 ...... 3,185 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,124 ...... 14,124 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,451 ...... 8,451 DEPARTMENT OF THE NAVY 3,799 ...... 3,799 DEPARTMENT OF THE AIR FORCE 4,133 ...... 4,133 DEFENSE AGENCIES 3,981 ...... 3,981 ;ATOTAL--OPERATION AND MAINTENANCE 20,364 ...... 20,364 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,212 ...... 2,212 DEPARTMENT OF THE NAVY 3,406 ...... 3,406 DEPARTMENT OF THE AIR FORCE 2,169 ...... 2,169 DEFENSE AGENCIES 388 ...... 388 ;ATOTAL--PROCUREMENT 8,175 ...... 8,175 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 864 ...... 864 DEPARTMENT OF THE NAVY 1,477 ...... 1,477 DEPARTMENT OF THE AIR FORCE 1,393 ...... 1,393 DEFENSE AGENCIES 1,516 ...... 1,516 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,250 ...... 5,250 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 155 ...... 155 DEFENSE AGENCIES 310 ...... 310 ;ATOTAL--MILITARY CONSTRUCTION 899 ...... 899 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 59 ...... 59 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,211 ...... 1,211 OTHER 84 ...... 84 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 153 -153 DEPARTMENT OF THE NAVY ...... 34 -34 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 89 -89 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 50,518 301 50,217 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 844 ...... 844 IMPACT AID 36 ...... 36 SCHOOL IMPROVEMENT PROGRAMS 425 ...... 425 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,311 ...... 1,311 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF ENGLISH LANGUAGE ACQUISITION 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 841 ...... 841 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 172 ...... 172 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 3 194 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,125 ...... 1,125 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 FEDERAL FAMILY EDUCATION LOANS 620 ...... 620 ;ATOTAL--FEDERAL STUDENT AID 1,848 ...... 1,848 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 42 ...... 42 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 4,908 -63 4,971 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 464 ...... 464 DEFENSE NUCLEAR NONPROLIFERATION 122 ...... 122 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 423 ...... 423 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL 29 ...... 29 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 342 ...... 342 ENERGY SUPPLY 156 ...... 156 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 136 4 131 ;ATOTAL--ENERGY PROGRAMS 679 4 675 POWER MARKETING ADMINISTRATION 306 217 89 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -987 ...... -987 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,199 318 881 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -152 (**) -153 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 3 624 INDIAN HEALTH SERVICES 161 ...... 161 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,396 ...... 2,396 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 ;ATOTAL--PUBLIC HEALTH SERVICE 3,778 3 3,775 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,047 ...... 17,047 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,459 ...... 16,459 STATE CHILDREN'S HEALTH INSURANCE FUND 521 ...... 521 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,979 ...... 18,979 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 19,163 ...... 19,163 HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,913 ...... 17,913 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 18,119 ...... 18,119 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,949 ...... 5,949 ADMINISTRATIVE EXPENSES 60 ...... 60 OTHER 6 ...... 6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 77,389 ...... 77,389 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,822 ...... 1,822 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 157 ...... 157 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 796 ...... 796 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 531 ...... 531 OTHER -80 ...... -80 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,474 ...... 4,474 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 85 ...... 85 DEPARTMENTAL MANAGEMENT 410 ...... 410 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,147 -5,147 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,458 ...... -16,458 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -188 ...... -188 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,542 5,150 64,392 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 231 ...... 231 IMMIGRATION AND CUSTOMS 306 ...... 306 CUSTOMS AND BORDER PROTECTION 687 ...... 687 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,249 ...... 1,249 UNITED STATES COAST GUARD 721 1 720 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 203 ...... 203 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 195 ...... 195 FIREFIGHTER ASSISTANCE GRANTS 12 ...... 12 DISASTER RELIEF 687 ...... 687 NATIONAL FLOOD INSURANCE FUND 19 109 -90 OTHER 163 ...... 163 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,076 109 967 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 15 ...... 15 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 444 -444 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,729 525 3,204 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 298 ...... 298 PROJECT-BASED RENTAL ASSISTANCE 421 ...... 421 PUBLIC HOUSING CAPITAL FUND 417 ...... 417 PUBLIC HOUSING OPERATING FUND 406 ...... 406 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER -69 ...... -69 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,885 ...... 2,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 878 ...... 878 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,192 (**) 1,192 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 19 10 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 31 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 90 -90 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 61 ...... 61 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 47 134 -87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 18 -15 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,265 223 4,042 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 71 ...... 71 OTHER 39 7 33 MINERALS MANAGEMENT SERVICE 137 ...... 137 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 104 ...... 104 ;ATOTAL--LAND AND MINERALS MANAGEMENT 425 7 419 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 34 13 22 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 186 13 174 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 382 ...... 382 BUREAU OF INDIAN AFFAIRS 108 (**) 108 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,219 400 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 261 ...... 261 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 47 ...... 47 UNITED STATES ATTORNEYS 112 ...... 112 UNITED STATES MARSHALS SERVICE -28 ...... -28 ASSETS FORFEITURE FUND 43 ...... 43 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 519 ...... 519 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 188 ...... 188 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 499 26 473 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 19 ...... 19 OTHER 157 ...... 157 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,145 66 2,079 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 412 ...... 412 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 65 ...... 65 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,504 ...... 2,504 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,836 ...... 2,836 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,366 ...... 3,366 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 401 1,317 -916 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 4,238 1,319 2,919 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 361 ...... 361 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 149 ...... 149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 694 ...... 694 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 65 ...... 65 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF STATE 1,792 -21 1,813 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 598 ...... 598 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 375 ...... 375 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 65 8 57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,258 8 1,250 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,856 ...... 2,856 OTHER 11 ...... 11 OTHER PROGRAMS 97 ...... 97 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,963 ...... 2,963 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 62 ...... 62 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 78 1 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 78 1 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 102 ...... 102 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 143 ...... 143 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 365 ...... 365 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 634 ...... 634 MARITIME ADMINISTRATION 40 56 -16 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,151 69 5,081 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 105 -105 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -2 ...... -2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 16 ...... 16 OTHER 268 ...... 268 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 333 ...... 333 FEDERAL FINANCING BANK -173 ...... -173 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 148 254 -106 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54 ...... 54 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 340 ...... 340 OTHER 42 (**) 42 ;ATOTAL--INTERNAL REVENUE SERVICE 1,398 (**) 1,398 COMPTROLLER OF THE CURRENCY 49 4 45 OFFICE OF THRIFT SUPERVISION 17 -1 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,736 ...... 19,736 SPECIAL ISSUES (CASH BASIS) 5,609 ...... 5,609 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 ...... 25,345 TOTAL--INTEREST ON THE PUBLIC DEBT 25,345 ...... 25,345 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,150 484 26,666 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,103 ...... 3,103 MEDICAL ADMINISTRATION 352 ...... 352 OTHER 96 25 71 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND (**) 1 -1 OTHER 90 85 5 COMPENSATION AND PENSIONS 6,163 ...... 6,163 READJUSTMENT BENEFITS 364 ...... 364 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 83 ...... 83 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 10 2 8 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 6,710 89 6,622 DEPARTMENTAL ADMINISTRATION 503 ...... 503 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 223 -223 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,769 347 10,423 ;CCORPS OF ENGINEERS: CONSTRUCTION 154 ...... 154 OPERATION AND MAINTENANCE 175 ...... 175 FLOOD CONTROL -28 ...... -28 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 379 58 321 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,710 ...... 3,710 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 582 ...... 582 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 42 ...... 42 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,109 -1 4,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 309 ...... 309 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 695 19 677 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 81 ...... 81 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 113 (**) 113 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -21 ...... -21 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 25 1 24 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM