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: 01/08 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 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 YEAR-TO-DATE 861,430 949,125 87,696 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-02-08 TIME: 17.48.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 255,217 861,430 2,521,175 ON-BUDGET RECEIPTS 191,181 654,157 1,858,960 OFF-BUDGET RECEIPTS 64,036 207,272 662,215 ;CTOTAL OUTLAYS 237,379 949,125 2,931,222 ON-BUDGET OUTLAYS 193,589 821,072 2,461,157 OFF-BUDGET OUTLAYS 43,790 128,054 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 17,839 -87,696 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -2,408 -166,914 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,246 79,219 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -17,839 87,696 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -3,664 85,761 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -13,296 4,966 30,237 BY OTHER MEANS -878 -3,031 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 834,136 2,699,947 ON-BUDGET RECEIPTS 638,252 2,004,383 OFF-BUDGET RECEIPTS 195,884 695,564 ;CTOTAL OUTLAYS 876,301 3,107,355 ON-BUDGET OUTLAYS 753,965 2,615,476 OFF-BUDGET OUTLAYS 122,337 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,165 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -115,712 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 73,547 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,165 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 72,074 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) -31,699 ...... BY OTHER MEANS 1,791 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 148,838 422,500 405,347 1,219,661 CORPORATION INCOME TAXES 6,060 98,592 109,710 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,036 207,272 195,884 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,645 66,817 62,026 199,808 UNEMPLOYMENT INSURANCE 2,139 7,796 8,299 43,382 OTHER RETIREMENT 370 1,439 1,465 4,720 EXCISE TAXES 5,032 21,072 20,860 68,835 ESTATE AND GIFT TAXES 2,336 9,266 8,589 26,757 CUSTOMS DUTIES 2,234 9,348 8,353 29,208 MISCELLANEOUS RECEIPTS 5,529 17,328 13,603 -78,747 ;BTOTAL RECEIPTS 255,217 861,430 834,136 2,521,175 ;C(ON-BUDGET) 191,181 654,157 638,252 1,858,960 ;C(OFF-BUDGET) 64,036 207,272 195,884 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 406 1,427 1,434 4,586 JUDICIAL BRANCH 502 2,095 2,037 6,161 DEPARTMENT OF AGRICULTURE 9,269 40,180 41,204 94,764 DEPARTMENT OF COMMERCE 608 2,501 2,153 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,309 199,423 181,038 583,057 DEPARTMENT OF EDUCATION 7,580 22,089 23,466 68,046 DEPARTMENT OF ENERGY 1,243 5,741 7,228 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,579 224,096 222,340 709,381 DEPARTMENT OF HOMELAND SECURITY 3,202 13,083 13,434 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,890 16,288 14,655 52,269 DEPARTMENT OF THE INTERIOR 912 3,647 3,099 11,081 DEPARTMENT OF JUSTICE 2,412 9,470 8,019 25,026 DEPARTMENT OF LABOR 5,302 16,590 16,464 49,652 DEPARTMENT OF STATE 1,295 6,341 4,838 18,892 DEPARTMENT OF TRANSPORTATION 4,076 20,549 20,069 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 178,480 156,640 459,186 OTHER 5,100 9,914 8,583 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,511 27,472 22,252 86,643 CORPS OF ENGINEERS 507 1,715 863 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,193 16,018 16,916 49,067 ENVIRONMENTAL PROTECTION AGENCY 687 2,745 2,819 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 140 501 1,221 2,079 GENERAL SERVICES ADMINISTRATION 17 98 -35 357 INTERNATIONAL ASSISTANCE PROGRAM 3,647 3,881 2,509 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,216 5,464 4,531 17,318 NATIONAL SCIENCE FOUNDATION 394 1,768 1,668 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,987 22,691 21,413 64,173 SMALL BUSINESS ADMINISTRATION 78 293 544 530 SOCIAL SECURITY ADMINISTRATION 50,648 212,917 198,636 656,563 OTHER INDEPENDENT AGENCIES 1,843 6,883 5,331 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,180 -90,361 -83,625 -197,838 OTHER -5,681 -34,874 -45,442 -87,743 ;BTOTAL OUTLAYS 237,379 949,125 876,301 2,931,222 ;C(ON-BUDGET) 193,589 821,072 753,965 2,461,157 ;C(OFF-BUDGET) 43,790 128,054 122,337 470,065 ;CSURPLUS (+) OR DEFICIT (-) 17,839 -87,696 -42,165 -410,047 ;C(ON-BUDGET) -2,408 -166,914 -115,712 -602,197 ;C(OFF-BUDGET) 20,246 79,219 73,547 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,249 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 65,071 ;BTOTAL--INDIVIDUAL INCOME TAXES 152,320 3,483 148,838 ;CCORPORATION INCOME TAXES 10,579 4,519 6,060 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,469 ...... 49,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,271 ...... 5,271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,740 ...... 54,740 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,401 ...... 8,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 895 ...... 895 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,296 ...... 9,296 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,989 ...... 15,989 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,262 ...... 2,262 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,251 ...... 18,251 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 188 (**) 188 SOCIAL SECURITY EQUIVALENT ACCOUNT 206 (**) 206 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,681 (**) 82,681 0REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,115 ...... 1,115 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,002 4 999 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 4 2,139 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 366 ...... 366 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 85,194 3 85,190 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,049 69 979 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,134 ...... 3,134 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,101 69 5,032 ;CESTATE AND GIFT TAXES 2,395 60 2,336 ;CCUSTOMS DUTIES 2,295 61 2,234 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,125 ...... 4,125 UNIVERSAL SERVICE FUND 676 ...... 676 ALL OTHER 732 5 727 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,533 5 5,529 ;CTOTAL -- RECEIPTS 263,418 8,201 255,217 ;CTOTAL -- ON-BUDGET 199,382 8,201 191,181 ;CTOTAL -- OFF-BUDGET 64,036 ...... 64,036 - - REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 92,855 ;BTOTAL--INDIVIDUAL INCOME TAXES 441,501 19,000 422,500 ;CCORPORATION INCOME TAXES 115,947 17,356 98,592 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,683 ...... 172,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,964 ...... 5,964 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 177,183 ...... 177,183 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,323 ...... 29,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,013 ...... 1,013 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 30,089 ...... 30,089 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,030 ...... 63,030 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,559 ...... 2,559 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 65,291 ...... 65,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 4 719 SOCIAL SECURITY EQUIVALENT ACCOUNT 812 5 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 274,098 9 274,089 0REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,938 ...... 5,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,832 22 1,810 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,818 22 7,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,425 ...... 1,425 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,439 ...... 1,439 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 283,355 31 283,324 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,261 548 6,713 AIRPORT AND AIRWAY TRUST FUND 3,240 ...... 3,240 HIGHWAY TRUST FUND 10,947 ...... 10,947 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 ;BTOTAL--EXCISE TAXES 21,620 548 21,072 ;CESTATE AND GIFT TAXES 9,553 288 9,266 ;CCUSTOMS DUTIES 9,665 317 9,348 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,845 ...... 11,845 UNIVERSAL SERVICE FUND 2,724 ...... 2,724 ALL OTHER 2,776 17 2,759 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,345 17 17,328 ;CTOTAL -- RECEIPTS 898,986 37,556 861,430 ;CTOTAL -- ON-BUDGET 691,713 37,556 654,157 ;CTOTAL -- OFF-BUDGET 207,272 ...... 207,272 - - REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 333,947 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 88,631 ;BTOTAL--INDIVIDUAL INCOME TAXES 422,581 17,234 405,347 ;CCORPORATION INCOME TAXES 118,895 9,185 109,710 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 164,445 ...... 164,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,659 ...... 5,659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 167,451 ...... 167,451 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,924 ...... 27,924 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 960 ...... 960 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 28,433 ...... 28,433 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,621 ...... 59,621 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,339 ...... 2,339 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 60,546 ...... 60,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 721 (**) 721 SOCIAL SECURITY EQUIVALENT ACCOUNT 760 (**) 759 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 257,911 1 257,910 0REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,370 ...... 6,370 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,907 20 1,887 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,319 20 8,299 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,465 ...... 1,465 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,695 21 267,675 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,867 818 8,049 AIRPORT AND AIRWAY TRUST FUND 2,644 (**) 2,644 HIGHWAY TRUST FUND 10,009 -2 10,010 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 ;BTOTAL--EXCISE TAXES 21,676 816 20,860 ;CESTATE AND GIFT TAXES 8,940 351 8,589 ;CCUSTOMS DUTIES 9,273 920 8,353 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,852 ...... 8,852 UNIVERSAL SERVICE FUND 2,365 ...... 2,365 ALL OTHER 2,392 7 2,386 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,610 7 13,603 ;CTOTAL -- RECEIPTS 862,670 28,534 834,136 ;CTOTAL -- ON-BUDGET 666,786 28,534 638,252 ;CTOTAL -- OFF-BUDGET 195,884 ...... 195,884 - - REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 52 1 52 LIBRARY OF CONGRESS 50 (**) 50 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 397 -9 406 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 482 ...... 482 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;ATOTAL--JUDICIAL BRANCH 508 6 502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 131 ...... 131 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 113 ...... 113 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 59 ...... 59 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 598 27 571 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 156 ...... 156 COMMODITY CREDIT CORPORATION 2,315 1,264 1,051 AGRICULTURAL CREDIT INSURANCE FUND 12 52 -41 OTHER 820 ...... 820 ;ATOTAL--FARM SERVICE AGENCY 3,304 1,316 1,987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 289 ...... 289 OTHER 22 ...... 22 RURAL DEVELOPMENT 61 ...... 61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 82 -6 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 208 -182 RURAL DEVELOPMENT INSURANCE FUND (**) 34 -34 OTHER 4 (**) 4 FOREIGN AGRICULTURAL SERVICE 203 ...... 203 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,355 ...... 3,355 CHILD NUTRITION PROGRAMS 1,311 ...... 1,311 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 579 ...... 579 OTHER 73 ...... 73 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,317 ...... 5,317 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 148 ...... 148 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 106 ...... 106 ;ATOTAL--FOREST SERVICE 395 ...... 395 OTHER 52 6 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,002 1,733 9,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 47 ...... 47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 59 1 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 626 19 608 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,334 ...... 2,334 DEPARTMENT OF THE NAVY 2,109 ...... 2,109 DEPARTMENT OF THE AIR FORCE 1,527 ...... 1,527 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,971 ...... 5,971 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,746 ...... 8,746 DEPARTMENT OF THE NAVY 3,907 ...... 3,907 DEPARTMENT OF THE AIR FORCE 4,355 ...... 4,355 DEFENSE AGENCIES 4,098 ...... 4,098 ;ATOTAL--OPERATION AND MAINTENANCE 21,106 ...... 21,106 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 2,838 ...... 2,838 DEPARTMENT OF THE AIR FORCE 3,217 ...... 3,217 DEFENSE AGENCIES 399 ...... 399 ;ATOTAL--PROCUREMENT 9,142 ...... 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,178 ...... 1,178 DEPARTMENT OF THE NAVY 1,250 ...... 1,250 DEPARTMENT OF THE AIR FORCE 2,555 ...... 2,555 DEFENSE AGENCIES 2,247 ...... 2,247 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,231 ...... 7,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 146 ...... 146 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 288 ...... 288 ;ATOTAL--MILITARY CONSTRUCTION 636 ...... 636 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 327 ...... 327 OTHER -123 ...... -123 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -248 248 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... 256 -256 DEFENSE AGENCIES ...... 194 -194 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -90 ...... -90 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -54 ...... -54 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,507 199 44,309 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,309 ...... 1,309 IMPACT AID 258 ...... 258 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,025 ...... 2,025 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,089 ...... 1,089 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 171 ...... 171 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 160 ...... 160 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 159 1 159 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,551 ...... 2,551 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 80 ...... 80 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS 823 ...... 823 ;ATOTAL--FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF EDUCATION 7,613 33 7,580 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 490 ...... 490 DEFENSE NUCLEAR NONPROLIFERATION 120 ...... 120 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 385 ...... 385 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 37 ...... 37 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 133 (**) 132 ;ATOTAL--ENERGY PROGRAMS 637 (**) 637 POWER MARKETING ADMINISTRATION 192 272 -79 DEPARTMENTAL ADMINISTRATION 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -398 ...... -398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,662 419 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 115 1 114 HEALTH RESOURCES AND SERVICES ADMINISTRATION 541 1 540 INDIAN HEALTH SERVICES 184 ...... 184 CENTERS FOR DISEASE CONTROL AND PREVENTION 449 ...... 449 NATIONAL INSTITUTES OF HEALTH 2,508 ...... 2,508 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 ;ATOTAL--PUBLIC HEALTH SERVICE 3,949 2 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,379 ...... 16,379 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,207 ...... 15,207 STATE CHILDREN'S HEALTH INSURANCE FUND 581 ...... 581 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,183 ...... 19,183 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FHI TRUST FUND 19,356 ...... 19,356 HEALTH CARE FRAUD AND ABUSE CONTROL 85 ...... 85 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,281 ...... 15,281 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 15,495 ...... 15,495 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 1,440 ...... 1,440 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER 52 ...... 52 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,635 ...... 68,635 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,522 ...... 1,522 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 300 ...... 300 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 64 ...... 64 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 750 ...... 750 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 43 ...... 43 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,038 ...... 4,038 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,251 -5,251 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,685 ...... -12,685 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,521 ...... -2,521 OTHER -127 ...... -127 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,832 5,253 56,579 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 187 ...... 187 UNITED STATES SECRET SERVICE 136 ...... 136 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 453 ...... 453 IMMIGRATION AND CUSTOMS 425 ...... 425 CUSTOMS AND BORDER PROTECTION 854 ...... 854 OTHER 36 ...... 36 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,767 ...... 1,767 UNITED STATES COAST GUARD 569 1 568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 98 ...... 98 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 142 ...... 142 FIREFIGHTER ASSISTANCE GRANTS 118 ...... 118 DISASTER RELIEF 584 ...... 584 NATIONAL FLOOD INSURANCE FUND 28 100 -71 OTHER 42 ...... 42 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 915 100 815 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 85 ...... 85 DOMESTIC NUCLEAR DETECTION OFFICE 35 ...... 35 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 408 -408 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,861 659 3,202 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 222 ...... 222 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 352 ...... 352 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,685 ...... 2,685 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 860 ...... 860 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 124 ...... 124 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,182 (**) 1,182 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 8 -8 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 19 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 70 -69 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 144 99 45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 127 -121 MANAGEMENT AND ADMINISTRATION 163 ...... 163 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,203 312 3,890 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 WILDLAND FIRE MANAGEMENT 51 ...... 51 OTHER 41 8 33 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 57 ...... 57 ;ATOTAL--LAND AND MINERALS MANAGEMENT 355 8 347 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 53 41 12 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 212 41 171 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 169 ...... 169 NATIONAL PARK SERVICE 195 ...... 195 ;ATOTAL--FISH AND WILDLIFE AND PARKS 364 ...... 364 BUREAU OF INDIAN AFFAIRS 251 (**) 251 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 61 ...... 61 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 398 -398 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,359 447 912 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 83 ...... 83 UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 107 ...... 107 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 34 ...... 34 FEDERAL BUREAU OF INVESTIGATION 612 ...... 612 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 112 ...... 112 FEDERAL PRISON SYSTEM 583 29 554 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 17 ...... 17 OTHER 130 ...... 130 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,512 100 2,412 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 399 ...... 399 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 75 ...... 75 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 17 ...... 17 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,966 ...... 3,966 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,298 ...... 4,298 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,829 ...... 4,829 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 388 389 -1 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 54 ...... 54 SPECIAL BENEFITS 60 ...... 60 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 5,694 392 5,302 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 847 ...... 847 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 153 ...... 153 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 61 ...... 61 OTHER -136 ...... -136 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 925 ...... 925 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 121 ...... 121 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF STATE 1,273 -22 1,295 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 ...... -18 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -637 ...... -637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 253 ...... 253 FACILITIES AND EQUIPMENT 185 ...... 185 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,862 ...... 1,862 OTHER -90 36 -126 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,136 36 1,100 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,071 ...... 2,071 OTHER 13 ...... 13 OTHER PROGRAMS 178 ...... 178 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,262 ...... 2,262 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 30 ...... 30 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 ...... 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 ...... 22 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 148 ...... 148 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 307 ...... 307 OTHER 1 ...... 1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 571 ...... 571 MARITIME ADMINISTRATION 65 (**) 65 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,115 38 4,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 139 -139 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 217 ...... 217 FINANCIAL AGENT SERVICES 30 ...... 30 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 303 ...... 303 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 44 ...... 44 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 197 313 -116 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 522 ...... 522 INFORMATION SYSTEMS 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,284 ...... 3,284 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 832 ...... 832 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 71 ...... 71 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 5,281 1 5,280 COMPTROLLER OF THE CURRENCY 74 (**) 75 OFFICE OF THRIFT SUPERVISION 12 123 -111 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,332 ...... 21,332 SPECIAL ISSUES (CASH BASIS) 3,355 ...... 3,355 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 ...... 24,687 TOTAL--INTEREST ON THE PUBLIC DEBT 24,687 ...... 24,687 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,594 807 29,787 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,609 ...... 2,609 MEDICAL ADMINISTRATION 274 ...... 274 OTHER 63 24 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 122 127 -5 COMPENSATION AND PENSIONS 207 ...... 207 READJUSTMENT BENEFITS 206 ...... 206 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 2 10 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 647 132 515 DEPARTMENTAL ADMINISTRATION 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 221 -221 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,901 390 3,511 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 154 ...... 154 FLOOD CONTROL 60 ...... 60 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 536 29 507 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,793 ...... 3,793 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 937 ...... 937 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 34 ...... 34 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -602 ...... -602 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,193 1 4,193 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 364 ...... 364 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 669 ...... 669 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER -1 17 -18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -679 ...... -679 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 27 687 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 115 ...... 115 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 140 (**) 140 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES -68 ...... -68 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 20 3 17 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS