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: 03/08 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 FEBRUARY 105,723 281,287 175,563 MARCH 178,889 227,028 48,140 YEAR-TO-DATE 1,146,042 1,457,441 311,399 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-04-08 TIME: 20.27.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,889 1,146,042 2,521,175 ON-BUDGET RECEIPTS 120,913 828,565 1,858,960 OFF-BUDGET RECEIPTS 57,976 317,477 662,215 ;CTOTAL OUTLAYS 227,028 1,457,441 2,931,222 ON-BUDGET OUTLAYS 177,070 1,230,323 2,461,157 OFF-BUDGET OUTLAYS 49,958 227,118 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -48,140 -311,399 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -56,158 -401,758 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 8,018 90,359 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 48,140 311,399 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 76,304 289,652 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -35,111 29,098 30,237 BY OTHER MEANS 6,947 -7,352 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-04-08 TIME: 20.27.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,120,938 2,699,947 ON-BUDGET RECEIPTS 815,488 2,004,383 OFF-BUDGET RECEIPTS 305,450 695,564 ;CTOTAL OUTLAYS 1,379,366 3,107,355 ON-BUDGET OUTLAYS 1,163,295 2,615,476 OFF-BUDGET OUTLAYS 216,071 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -258,428 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -347,808 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,379 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 258,428 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 210,857 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 46,158 ...... BY OTHER MEANS 1,414 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-04-08 TIME: 20.27.11 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: 03/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 56,705 503,605 479,181 1,219,661 CORPORATION INCOME TAXES 32,569 129,470 153,966 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,976 317,477 305,450 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,906 98,014 92,811 199,808 UNEMPLOYMENT INSURANCE 353 11,138 11,861 43,382 OTHER RETIREMENT 325 2,091 2,149 4,720 EXCISE TAXES 5,500 31,494 29,679 68,835 ESTATE AND GIFT TAXES 2,405 13,491 12,067 26,757 CUSTOMS DUTIES 2,070 13,642 12,497 29,208 MISCELLANEOUS RECEIPTS 5,079 25,621 21,277 -78,747 ;BTOTAL RECEIPTS 178,889 1,146,042 1,120,938 2,521,175 ;C(ON-BUDGET) 120,913 828,565 815,488 1,858,960 ;C(OFF-BUDGET) 57,976 317,477 305,450 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 353 2,121 2,066 4,586 JUDICIAL BRANCH 469 3,075 2,930 6,161 DEPARTMENT OF AGRICULTURE 7,345 54,547 53,968 94,764 DEPARTMENT OF COMMERCE 525 3,625 3,138 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,512 292,134 268,264 583,057 DEPARTMENT OF EDUCATION 4,907 34,051 34,674 68,046 DEPARTMENT OF ENERGY 1,059 8,659 10,092 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,289 339,192 343,127 709,381 DEPARTMENT OF HOMELAND SECURITY 3,427 19,706 19,739 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,755 23,610 21,561 52,269 DEPARTMENT OF THE INTERIOR 825 5,299 4,521 11,081 DEPARTMENT OF JUSTICE 2,140 13,529 11,882 25,026 DEPARTMENT OF LABOR 3,854 25,139 24,632 49,652 DEPARTMENT OF STATE 1,357 8,851 7,166 18,892 DEPARTMENT OF TRANSPORTATION 4,935 29,575 27,286 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 221,541 202,063 459,186 OTHER 13,084 55,501 51,387 60,977 DEPARTMENT OF VETERANS AFFAIRS 4,141 41,556 36,786 86,643 CORPS OF ENGINEERS 376 2,538 1,608 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-04-08 TIME: 20.27.12 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: 03/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,993 24,020 24,581 49,067 ENVIRONMENTAL PROTECTION AGENCY 713 4,088 4,206 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 92 702 1,812 2,079 GENERAL SERVICES ADMINISTRATION 189 330 90 357 INTERNATIONAL ASSISTANCE PROGRAM 341 4,866 6,621 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,486 8,214 7,167 17,318 NATIONAL SCIENCE FOUNDATION 463 2,660 2,474 6,256 OFFICE OF PERSONNEL MANAGEMENT 6,061 34,595 32,650 64,173 SMALL BUSINESS ADMINISTRATION 66 91 663 530 SOCIAL SECURITY ADMINISTRATION 51,620 322,135 305,480 656,563 OTHER INDEPENDENT AGENCIES 1,841 11,093 6,861 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -720 -92,591 -86,293 -197,838 OTHER -5,489 -47,012 -53,836 -87,743 ;BTOTAL OUTLAYS 227,028 1,457,441 1,379,366 2,931,222 ;C(ON-BUDGET) 177,070 1,230,323 1,163,295 2,461,157 ;C(OFF-BUDGET) 49,958 227,118 216,071 470,065 ;CSURPLUS (+) OR DEFICIT (-) -48,140 -311,399 -258,428 -410,047 ;C(ON-BUDGET) -56,158 -401,758 -347,808 -602,197 ;C(OFF-BUDGET) 8,018 90,359 89,379 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-04-08 TIME: 20.27.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,041 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 10,999 ;BTOTAL--INDIVIDUAL INCOME TAXES 100,049 43,345 56,705 ;CCORPORATION INCOME TAXES 37,997 5,428 32,569 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,641 ...... 48,641 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 919 ...... 919 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,560 ...... 49,560 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,260 ...... 8,260 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,416 ...... 8,416 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,013 ...... 15,013 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 454 ...... 454 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,467 ...... 15,467 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 242 (**) 242 SOCIAL SECURITY EQUIVALENT ACCOUNT 196 (**) 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,882 (**) 73,882 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 297 ...... 297 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 14 55 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 366 14 353 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,573 14 74,560 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,518 -256 1,773 AIRPORT AND AIRWAY TRUST FUND 864 30 834 HIGHWAY TRUST FUND 3,170 335 2,835 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,610 109 5,500 ;CESTATE AND GIFT TAXES 2,510 105 2,405 ;CCUSTOMS DUTIES 2,172 102 2,070 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,801 ...... 3,801 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 618 2 616 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,081 2 5,079 ;CTOTAL -- RECEIPTS 227,993 49,105 178,889 ;CTOTAL -- ON-BUDGET 170,017 49,105 120,913 ;CTOTAL -- OFF-BUDGET 57,976 ...... 57,976 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 526,329 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 107,867 ;BTOTAL--INDIVIDUAL INCOME TAXES 634,217 130,612 503,605 ;CCORPORATION INCOME TAXES 158,940 29,470 129,470 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 265,871 ...... 265,871 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,193 ...... 7,193 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 271,391 ...... 271,391 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,147 ...... 45,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,222 ...... 1,222 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 46,086 ...... 46,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,949 ...... 91,949 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,149 ...... 3,149 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 95,596 ...... 95,596 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,181 4 1,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,247 5 1,242 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 415,501 9 415,491 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,937 ...... 8,937 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,191 39 2,152 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,177 39 11,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,069 ...... 2,069 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,091 ...... 2,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 428,768 48 428,720 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,890 784 9,105 AIRPORT AND AIRWAY TRUST FUND 5,166 30 5,136 HIGHWAY TRUST FUND 17,279 335 16,944 BLACK LUNG DISABILITY TRUST FUND 309 ...... 309 ;BTOTAL--EXCISE TAXES 32,643 1,150 31,494 ;CESTATE AND GIFT TAXES 13,953 462 13,491 ;CCUSTOMS DUTIES 14,117 476 13,642 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,709 ...... 17,709 UNIVERSAL SERVICE FUND 4,003 ...... 4,003 ALL OTHER 3,948 38 3,910 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,660 38 25,621 ;CTOTAL -- RECEIPTS 1,308,298 162,257 1,146,042 ;CTOTAL -- ON-BUDGET 990,822 162,257 828,565 ;CTOTAL -- OFF-BUDGET 317,477 ...... 317,477 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 497,084 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 102,680 ;BTOTAL--INDIVIDUAL INCOME TAXES 599,787 120,607 479,181 ;CCORPORATION INCOME TAXES 171,066 17,100 153,966 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,149 ...... 254,149 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,870 ...... 6,870 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 261,114 ...... 261,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,157 ...... 43,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,166 ...... 1,166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 44,337 ...... 44,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,443 ...... 87,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,942 ...... 2,942 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 90,470 ...... 90,470 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,140 (**) 1,139 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 (**) 1,201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 398,262 1 398,261 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,592 ...... 9,592 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,265 40 2,225 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,901 40 11,861 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,124 ...... 2,124 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 2,149 ...... 2,149 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 412,312 41 412,271 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,822 3,005 7,817 AIRPORT AND AIRWAY TRUST FUND 4,495 42 4,453 HIGHWAY TRUST FUND 17,413 262 17,151 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,310 29,679 ;CESTATE AND GIFT TAXES 12,578 511 12,067 ;CCUSTOMS DUTIES 13,565 1,068 12,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,863 ...... 13,863 UNIVERSAL SERVICE FUND 3,553 ...... 3,553 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,285 9 21,277 ;CTOTAL -- RECEIPTS 1,263,582 142,644 1,120,938 ;CTOTAL -- ON-BUDGET 958,132 142,644 815,488 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 47 LIBRARY OF CONGRESS 45 1 43 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 356 3 353 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 439 ...... 439 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 459 -10 469 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 117 ...... 117 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 40 ...... 40 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 84 ...... 84 AGRICULTURAL MARKETING SERVICE 54 ...... 54 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,001 4 997 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -172 ...... -172 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 646 1,265 -619 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 319 42 277 OTHER 320 ...... 320 ;ATOTAL--FARM SERVICE AGENCY 1,349 1,307 42 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 23 ...... 23 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 123 ...... 123 OTHER 26 ...... 26 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 100 -82 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 258 244 14 OTHER 2 14 -12 FOREIGN AGRICULTURAL SERVICE 115 ...... 115 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,248 ...... 3,248 CHILD NUTRITION PROGRAMS 1,353 ...... 1,353 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 434 ...... 434 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,054 ...... 5,054 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 109 4 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,056 1,710 7,345 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 316 8 308 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 6 ...... 6 OTHER -3 1 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 513 -12 525 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,651 ...... 2,651 DEPARTMENT OF THE NAVY 2,270 ...... 2,270 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,576 ...... 6,576 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,871 ...... 7,871 DEPARTMENT OF THE NAVY 3,902 ...... 3,902 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,118 ...... 4,118 DEFENSE AGENCIES 4,205 ...... 4,205 ;ATOTAL--OPERATION AND MAINTENANCE 20,096 ...... 20,096 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,132 ...... 3,132 DEPARTMENT OF THE AIR FORCE 2,914 ...... 2,914 DEFENSE AGENCIES 453 ...... 453 ;ATOTAL--PROCUREMENT 9,724 ...... 9,724 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 2,093 ...... 2,093 DEPARTMENT OF THE AIR FORCE 1,733 ...... 1,733 DEFENSE AGENCIES 1,665 ...... 1,665 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,310 ...... 6,310 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 491 ...... 491 ;ATOTAL--MILITARY CONSTRUCTION 1,004 ...... 1,004 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -308 ...... -308 OTHER 20 ...... 20 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 99 -99 DEPARTMENT OF THE NAVY ...... -1 1 DEPARTMENT OF THE AIR FORCE ...... -219 219 DEFENSE AGENCIES ...... -186 186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 398 ...... 398 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,205 -306 44,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,238 ...... 1,238 IMPACT AID 160 ...... 160 SCHOOL IMPROVEMENT PROGRAMS 467 ...... 467 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,875 ...... 1,875 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,158 ...... 1,158 REHABILITATION SERVICES AND DISABILITY RESEARCH 297 ...... 297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 154 ...... 154 OTHER 22 1 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 1 176 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,345 ...... 1,345 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 54 ...... 54 STUDENT AID ADMINISTRATION 71 ...... 71 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -83 ...... -83 ;ATOTAL--FEDERAL STUDENT AID 907 ...... 907 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 4,892 -15 4,907 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 405 ...... 405 DEFENSE NUCLEAR NONPROLIFERATION 133 ...... 133 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 400 ...... 400 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 125 ...... 125 ENERGY EFFICIENCY AND RENEWABLE ENERGY 45 ...... 45 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 128 9 119 ;ATOTAL--ENERGY PROGRAMS 606 9 597 POWER MARKETING ADMINISTRATION 217 289 -72 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -565 ...... -565 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,412 353 1,059 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 (**) 126 HEALTH RESOURCES AND SERVICES ADMINISTRATION 576 1 576 INDIAN HEALTH SERVICES 440 ...... 440 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,485 ...... 2,485 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 316 ...... 316 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,417 1 4,416 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,885 ...... 15,885 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,354 ...... 13,354 STATE CHILDREN'S HEALTH INSURANCE FUND 585 ...... 585 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,437 ...... 14,437 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FHI TRUST FUND 14,578 ...... 14,578 HEALTH CARE FRAUD AND ABUSE CONTROL 51 ...... 51 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,981 ...... 10,981 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 11,207 ...... 11,207 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 236 ...... 236 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER -28 ...... -28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,914 ...... 55,914 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,513 ...... 1,513 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 216 ...... 216 LOW INCOME HOME ENERGY ASSISTANCE 335 ...... 335 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 389 ...... 389 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 275 ...... 275 SOCIAL SERVICES BLOCK GRANT 121 ...... 121 CHILDREN AND FAMILIES SERVICES PROGRAMS 776 ...... 776 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 126 ...... 126 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,328 ...... 4,328 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 131 ...... 131 DEPARTMENTAL MANAGEMENT 187 ...... 187 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,532 ...... -12,532 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -820 ...... -820 OTHER -354 ...... -354 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,364 5,075 46,289 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 53 ...... 53 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 351 ...... 351 IMMIGRATION AND CUSTOMS ENFORCEMENT 366 ...... 366 CUSTOMS AND BORDER PROTECTION 960 ...... 960 UNITED STATES COAST GUARD 612 1 611 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 57 ...... 57 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 169 ...... 169 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 716 ...... 716 NATIONAL FLOOD INSURANCE FUND 21 124 -103 OTHER 91 ...... 91 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,038 124 914 SCIENCE AND TECHNOLOGY 72 ...... 72 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 334 -334 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,912 485 3,427 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,397 ...... 1,397 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 510 ...... 510 PUBLIC HOUSING CAPITAL FUND 207 ...... 207 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,736 ...... 2,736 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 663 ...... 663 HOME INVESTMENT PARTNERSHIP PROGRAM 171 ...... 171 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 994 (**) 994 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -126 ...... -126 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 24 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS 51 81 -30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 45 -40 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 51 -51 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,937 182 3,755 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 OTHER 78 21 57 MINERALS MANAGEMENT SERVICE 296 ...... 296 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 450 21 429 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 42 13 29 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 209 13 196 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 216 ...... 216 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 211 ...... 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 427 ...... 427 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 276 (**) 276 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 DEPARTMENT-WIDE PROGRAMS 88 ...... 88 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 670 -670 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,529 705 825 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 64 ...... 64 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 73 ...... 73 UNITED STATES ATTORNEYS 189 ...... 189 UNITED STATES MARSHALS SERVICE 96 ...... 96 ASSETS FORFEITURE FUND 58 ...... 58 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 528 ...... 528 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 395 23 371 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 54 ...... 54 OTHER 139 ...... 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,146 6 2,140 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 80 ...... 80 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -48 ...... -48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -2 ...... -2 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,673 ...... 3,673 STATE ADMINISTRATIVE EXPENSES 343 ...... 343 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,062 ...... 4,062 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,277 ...... 4,277 ;CPENSION BENEFIT GUARANTY CORPORATION 399 747 -348 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -669 ...... -669 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 358 ...... 358 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,604 750 3,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 476 ...... 476 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 132 ...... 132 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER -15 ...... -15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 657 ...... 657 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 398 ...... 398 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -196 ...... -196 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -126 126 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,231 -126 1,357 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 304 ...... 304 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 311 ...... 311 FACILITIES AND EQUIPMENT 203 ...... 203 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 OTHER 24 (**) 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,204 (**) 1,204 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,625 ...... 2,625 OTHER 8 2 7 OTHER PROGRAMS 85 ...... 85 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,719 2 2,717 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 FEDERAL RAILROAD ADMINISTRATION 290 1 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 CAPITAL INVESTMENT GRANTS 165 ...... 165 FORMULA AND BUS GRANTS 333 ...... 333 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 619 ...... 619 MARITIME ADMINISTRATION 45 8 37 OTHER -10 1 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,008 73 4,935 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 64 -64 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 97 ...... 97 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 178 ...... 178 FEDERAL FINANCING BANK -328 ...... -328 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 204 -9 213 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 193 ...... 193 ENFORCEMENT 364 ...... 364 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 553 ...... 553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,341 ...... 8,341 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,669 ...... 3,669 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 153 ...... 153 OTHER 32 2 30 ;ATOTAL--INTERNAL REVENUE SERVICE 13,304 2 13,302 COMPTROLLER OF THE CURRENCY 49 355 -306 OFFICE OF THRIFT SUPERVISION 14 -5 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,338 ...... 20,338 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,686 ...... 2,686 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 ...... 23,024 TOTAL--INTEREST ON THE PUBLIC DEBT 23,024 ...... 23,024 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -268 268 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,247 139 36,108 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,006 ...... 3,006 MEDICAL ADMINISTRATION 284 ...... 284 OTHER 60 24 36 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 3 27 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 268 ...... 268 READJUSTMENT BENEFITS 253 ...... 253 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 13 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 680 5 675 DEPARTMENTAL ADMINISTRATION 536 173 363 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,568 428 4,141 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE -194 ...... -194 FLOOD CONTROL AND COASTAL EMERGENCIES 56 ...... 56 HARBOR MAINTENANCE TRUST FUND 383 ...... 383 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 412 36 376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,833 ...... 3,833 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 523 ...... 523 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,994 1 3,993 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 201 ...... 201 STATE AND TRIBAL ASSISTANCE GRANTS 390 ...... 390 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER -32 (**) -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 18 713 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 68 ...... 68 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 92 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -41 ...... -41 SUPPLY AND TECHNOLOGY ACTIVITIES 203 ...... 203 GENERAL ACTIVITIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 9 189 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 37 ...... 37 ECONOMIC SUPPORT FUND 558 ...... 558 OTHER 54 28 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 649 28 621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE