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: 05/08 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 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 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 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 YEAR-TO-DATE 1,673,991 1,993,390 319,398 - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-06-09 TIME: 20.42.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 124,272 1,673,991 2,521,175 ON-BUDGET RECEIPTS 70,392 1,231,943 1,858,960 OFF-BUDGET RECEIPTS 53,880 442,049 662,215 ;CTOTAL OUTLAYS 290,199 1,993,390 2,931,222 ON-BUDGET OUTLAYS 239,019 1,669,644 2,461,157 OFF-BUDGET OUTLAYS 51,180 323,745 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -165,927 -319,398 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -168,628 -437,702 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,700 118,304 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 165,927 319,398 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 33,713 234,864 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) 126,805 61,335 30,237 BY OTHER MEANS 5,409 23,199 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-06-09 TIME: 20.42.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,668,818 2,699,947 ON-BUDGET RECEIPTS 1,243,710 2,004,383 OFF-BUDGET RECEIPTS 425,107 695,564 ;CTOTAL OUTLAYS 1,817,270 3,107,355 ON-BUDGET OUTLAYS 1,508,366 2,615,476 OFF-BUDGET OUTLAYS 308,905 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -148,453 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -264,655 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 116,203 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 148,453 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 138,367 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 25,996 ...... BY OTHER MEANS -15,910 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-06-09 TIME: 20.42.43 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: 05/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 21,651 769,209 765,630 1,219,661 CORPORATION INCOME TAXES 7,046 178,188 210,919 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,880 442,049 425,107 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,010 133,994 127,264 199,808 UNEMPLOYMENT INSURANCE 12,746 31,547 32,801 43,382 OTHER RETIREMENT 394 2,809 2,809 4,720 EXCISE TAXES 5,262 42,391 39,676 68,835 ESTATE AND GIFT TAXES 1,994 20,115 17,947 26,757 CUSTOMS DUTIES 2,158 17,875 16,538 29,208 MISCELLANEOUS RECEIPTS 4,130 35,814 30,127 -78,747 ;BTOTAL RECEIPTS 124,272 1,673,991 1,668,818 2,521,175 ;C(ON-BUDGET) 70,392 1,231,943 1,243,710 1,858,960 ;C(OFF-BUDGET) 53,880 442,049 425,107 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 351 2,984 2,885 4,586 JUDICIAL BRANCH 602 4,186 3,923 6,161 DEPARTMENT OF AGRICULTURE 5,972 65,796 63,766 94,764 DEPARTMENT OF COMMERCE 643 4,779 4,095 8,151 DEPARTMENT OF DEFENSE-MILITARY 51,253 393,654 349,115 583,057 DEPARTMENT OF EDUCATION 8,758 47,382 44,307 68,046 DEPARTMENT OF ENERGY 2,390 13,433 13,646 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,706 475,335 448,970 709,381 DEPARTMENT OF HOMELAND SECURITY 3,126 26,005 25,610 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,316 34,612 29,270 52,269 DEPARTMENT OF THE INTERIOR 711 6,584 6,198 11,081 DEPARTMENT OF JUSTICE 2,006 17,722 15,633 25,026 DEPARTMENT OF LABOR 6,870 37,904 32,654 49,652 DEPARTMENT OF STATE 2,244 11,763 9,100 18,892 DEPARTMENT OF TRANSPORTATION 5,428 39,409 37,007 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 266,292 254,689 459,186 OTHER 19,226 84,250 60,579 60,977 DEPARTMENT OF VETERANS AFFAIRS 11,017 59,631 46,789 86,643 CORPS OF ENGINEERS 371 3,242 2,289 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-06-09 TIME: 20.42.44 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: 05/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,771 31,023 31,518 49,067 ENVIRONMENTAL PROTECTION AGENCY 675 5,340 5,385 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 80 875 2,318 2,079 GENERAL SERVICES ADMINISTRATION 135 452 222 357 INTERNATIONAL ASSISTANCE PROGRAM -331 6,320 9,406 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,593 11,348 9,831 17,318 NATIONAL SCIENCE FOUNDATION 440 3,496 3,380 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,331 46,316 41,296 64,173 SMALL BUSINESS ADMINISTRATION 69 220 836 530 SOCIAL SECURITY ADMINISTRATION 59,244 436,137 407,250 656,563 OTHER INDEPENDENT AGENCIES 2,226 13,803 10,008 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,543 -97,065 -91,278 -197,838 OTHER -5,870 -59,840 -63,428 -87,743 ;BTOTAL OUTLAYS 290,199 1,993,390 1,817,270 2,931,222 ;C(ON-BUDGET) 239,019 1,669,644 1,508,366 2,461,157 ;C(OFF-BUDGET) 51,180 323,745 308,905 470,065 ;CSURPLUS (+) OR DEFICIT (-) -165,927 -319,398 -148,453 -410,047 ;C(ON-BUDGET) -168,628 -437,702 -264,655 -602,197 ;C(OFF-BUDGET) 2,700 118,304 116,203 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,492 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 7,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,297 57,645 21,651 ;CCORPORATION INCOME TAXES 8,784 1,737 7,046 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,423 ...... 45,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 635 ...... 635 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,058 ...... 46,058 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,714 ...... 7,714 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 108 ...... 108 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,822 ...... 7,822 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,314 ...... 14,314 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 278 ...... 278 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,592 ...... 14,592 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 210 ...... 210 SOCIAL SECURITY EQUIVALENT ACCOUNT 208 ...... 208 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 68,890 ...... 68,890 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,550 ...... 12,550 FEDERAL UNEMPLOYMENT TAX ACT TAXES 204 13 191 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,759 13 12,746 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,043 13 82,030 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,554 140 2,413 AIRPORT AND AIRWAY TRUST FUND 947 9 938 HIGHWAY TRUST FUND 2,160 294 1,865 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,705 444 5,262 ;CESTATE AND GIFT TAXES 2,089 95 1,994 ;CCUSTOMS DUTIES 2,223 65 2,158 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,990 ...... 2,990 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 429 2 427 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,132 2 4,130 ;CTOTAL -- RECEIPTS 184,273 60,002 124,272 ;CTOTAL -- ON-BUDGET 130,393 60,002 70,392 ;CTOTAL -- OFF-BUDGET 53,880 ...... 53,880 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 673,213 PRESIDENTIAL ELECTION CAMPAIGN FUND 43 OTHER 330,269 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,003,524 234,315 769,209 ;CCORPORATION INCOME TAXES 215,828 37,640 178,188 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,513 ...... 358,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,039 ...... 21,039 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 377,879 ...... 377,879 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,880 ...... 60,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,573 ...... 3,573 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 64,170 ...... 64,170 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,068 ...... 121,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,211 ...... 9,211 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 130,777 ...... 130,777 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,559 5 1,554 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,670 6 1,664 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,054 12 576,043 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,346 ...... 25,346 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,200 70 6,130 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,617 70 31,547 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,780 ...... 2,780 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 610,481 82 610,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,902 1,007 12,895 AIRPORT AND AIRWAY TRUST FUND 7,014 39 6,975 HIGHWAY TRUST FUND 22,737 629 22,107 BLACK LUNG DISABILITY TRUST FUND 414 ...... 414 ;BTOTAL--EXCISE TAXES 44,067 1,676 42,391 ;CESTATE AND GIFT TAXES 20,777 662 20,115 ;CCUSTOMS DUTIES 18,517 642 17,875 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,501 ...... 25,501 UNIVERSAL SERVICE FUND 5,372 ...... 5,372 ALL OTHER 4,984 44 4,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,858 44 35,814 ;CTOTAL -- RECEIPTS 1,949,053 275,061 1,673,991 ;CTOTAL -- ON-BUDGET 1,507,004 275,061 1,231,943 ;CTOTAL -- OFF-BUDGET 442,049 ...... 442,049 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 642,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 311,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,325 188,695 765,630 ;CCORPORATION INCOME TAXES 230,865 19,946 210,919 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,217 ...... 343,217 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,089 ...... 20,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 363,401 ...... 363,401 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,282 ...... 58,282 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,411 ...... 3,411 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 61,707 ...... 61,707 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 115,401 ...... 115,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,612 ...... 8,612 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 124,098 ...... 124,098 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,571 1 1,571 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,596 1 1,596 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 552,373 1 552,372 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,586 ...... 26,586 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,221 74 6,147 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,875 74 32,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,776 ...... 2,776 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 588,056 75 587,981 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,022 4,383 8,639 AIRPORT AND AIRWAY TRUST FUND 6,458 51 6,407 HIGHWAY TRUST FUND 24,807 557 24,249 BLACK LUNG DISABILITY TRUST FUND 380 ...... 380 ;BTOTAL--EXCISE TAXES 44,667 4,991 39,676 ;CESTATE AND GIFT TAXES 18,598 651 17,947 ;CCUSTOMS DUTIES 17,792 1,255 16,538 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,101 ...... 20,101 UNIVERSAL SERVICE FUND 4,765 ...... 4,765 ALL OTHER 5,274 13 5,261 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,140 13 30,127 ;CTOTAL -- RECEIPTS 1,884,443 215,626 1,668,818 ;CTOTAL -- ON-BUDGET 1,459,336 215,626 1,243,710 ;CTOTAL -- OFF-BUDGET 425,107 ...... 425,107 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 40 1 40 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 342 -9 351 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 604 ...... 604 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 635 33 602 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 59 ...... 59 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 109 ...... 109 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 46 ...... 46 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 123 37 86 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 835 1,059 -224 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 18 21 -3 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 1,046 1,080 -34 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 97 ...... 97 OTHER 24 ...... 24 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 70 -45 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 145 -144 OTHER 4 16 -12 FOREIGN AGRICULTURAL SERVICE -216 ...... -216 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,253 ...... 3,253 CHILD NUTRITION PROGRAMS 1,357 ...... 1,357 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,159 ...... 5,159 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 102 ...... 102 ;ATOTAL--FOREST SERVICE 380 ...... 380 OTHER 66 4 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,417 1,445 5,972 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 120 ...... 120 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 369 (**) 369 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 78 ...... 78 OTHER -8 2 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 667 24 643 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,964 ...... 6,964 DEPARTMENT OF THE NAVY 4,336 ...... 4,336 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,584 ...... 14,584 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,897 ...... 7,897 DEPARTMENT OF THE NAVY 4,324 ...... 4,324 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,193 ...... 4,193 DEFENSE AGENCIES 3,964 ...... 3,964 ;ATOTAL--OPERATION AND MAINTENANCE 20,378 ...... 20,378 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,371 ...... 3,371 DEPARTMENT OF THE NAVY 2,995 ...... 2,995 DEPARTMENT OF THE AIR FORCE 2,490 ...... 2,490 DEFENSE AGENCIES 461 ...... 461 ;ATOTAL--PROCUREMENT 9,317 ...... 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 1,525 ...... 1,525 DEPARTMENT OF THE AIR FORCE 1,377 ...... 1,377 DEFENSE AGENCIES 1,517 ...... 1,517 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,275 ...... 5,275 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 307 ...... 307 DEPARTMENT OF THE NAVY 133 ...... 133 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 497 ...... 497 ;ATOTAL--MILITARY CONSTRUCTION 1,060 ...... 1,060 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER -148 ...... -148 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 500 -500 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... -138 138 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,640 388 51,253 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,112 ...... 2,112 IMPACT AID 67 ...... 67 SCHOOL IMPROVEMENT PROGRAMS 480 ...... 480 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,669 ...... 2,669 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,193 ...... 1,193 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 181 ...... 181 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 163 ...... 163 OTHER 29 3 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 192 3 189 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 642 ...... 642 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 27 ...... 27 STUDENT AID ADMINISTRATION 55 ...... 55 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,302 ...... 5,302 FEDERAL FAMILY EDUCATION LOANS 3,365 ...... 3,365 ;ATOTAL--FEDERAL STUDENT AID 9,392 ...... 9,392 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,475 -5,475 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 14,237 5,478 8,758 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 529 ...... 529 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 440 ...... 440 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 126 ...... 126 ENERGY EFFICIENCY AND RENEWABLE ENERGY 51 ...... 51 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 133 4 130 ;ATOTAL--ENERGY PROGRAMS 682 4 678 POWER MARKETING ADMINISTRATION 400 249 151 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS 379 ...... 379 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,759 370 2,390 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 194 1 194 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 667 INDIAN HEALTH SERVICES 473 ...... 473 CENTERS FOR DISEASE CONTROL AND PREVENTION 468 ...... 468 NATIONAL INSTITUTES OF HEALTH 2,312 ...... 2,312 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 317 ...... 317 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;ATOTAL--PUBLIC HEALTH SERVICE 4,461 1 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,312 ...... 18,312 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,780 ...... 18,780 STATE CHILDREN'S HEALTH INSURANCE FUND 577 ...... 577 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,915 ...... 22,915 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FHI TRUST FUND 23,126 ...... 23,126 HEALTH CARE FRAUD AND ABUSE CONTROL 206 ...... 206 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,612 ...... 19,612 ADMINISTRATIVE EXPENSES 253 ...... 253 ;ATOTAL--FSMI TRUST FUND 19,865 ...... 19,865 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,753 ...... 7,753 ADMINISTRATIVE EXPENSES 50 ...... 50 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,688 ...... 88,688 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,524 ...... 1,524 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 211 ...... 211 LOW INCOME HOME ENERGY ASSISTANCE 245 ...... 245 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 313 ...... 313 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 213 ...... 213 SOCIAL SERVICES BLOCK GRANT 133 ...... 133 CHILDREN AND FAMILIES SERVICES PROGRAMS 930 ...... 930 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 541 ...... 541 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,223 ...... 4,223 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 101 ...... 101 DEPARTMENTAL MANAGEMENT 382 ...... 382 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,514 -5,514 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,780 ...... -18,780 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 77 ...... 77 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,222 5,515 73,706 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 130 ...... 130 TRANSPORTATION SECURITY ADMINISTRATION 388 ...... 388 IMMIGRATION AND CUSTOMS ENFORCEMENT 397 ...... 397 CUSTOMS AND BORDER PROTECTION 726 ...... 726 UNITED STATES COAST GUARD 844 1 843 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 65 ...... 65 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 166 ...... 166 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 473 ...... 473 NATIONAL FLOOD INSURANCE FUND 23 155 -132 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 828 155 674 SCIENCE AND TECHNOLOGY 97 ...... 97 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -165 165 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 648 -648 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,764 638 3,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,259 ...... 1,259 HOUSING CERTIFICATE FUND 210 ...... 210 PROJECT-BASED RENTAL ASSISTANCE 500 ...... 500 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,636 ...... 2,636 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 444 ...... 444 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 751 ...... 751 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,557 ...... 4,557 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -185 ...... -185 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -15 -19 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 308 ...... 308 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 2 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 68 -68 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 82 ...... 82 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 8 10 -2 ;ATOTAL--HOUSING PROGRAMS 4,842 61 4,781 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 52 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 946 -946 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,382 1,066 7,316 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 38 13 25 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 415 13 402 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 90 ...... 90 OTHER 34 32 3 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 32 166 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 442 ...... 442 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 164 (**) 164 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 DEPARTMENT-WIDE PROGRAMS 102 ...... 102 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 651 -651 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,406 695 711 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 321 ...... 321 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 74 ...... 74 UNITED STATES MARSHALS SERVICE -44 ...... -44 ASSETS FORFEITURE FUND 137 ...... 137 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 512 ...... 512 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 82 ...... 82 FEDERAL PRISON SYSTEM 461 27 434 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 CRIME VICTIMS FUND 47 ...... 47 OTHER 136 ...... 136 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,185 179 2,006 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 359 ...... 359 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,123 ...... 3,123 STATE ADMINISTRATIVE EXPENSES 292 ...... 292 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,460 ...... 3,460 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,973 ...... 3,973 ;CPENSION BENEFIT GUARANTY CORPORATION 388 -1,941 2,328 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 230 ...... 230 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 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 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 39 ...... 39 DEPARTMENTAL MANAGEMENT 80 ...... 80 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 4,932 -1,938 6,870 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 456 ...... 456 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 240 ...... 240 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 ...... 66 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 865 ...... 865 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 659 ...... 659 MIGRATION AND REFUGEE ASSISTANCE 128 ...... 128 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 95 ...... 95 ANDEAN COUNTERDRUG INITIATIVE 73 ...... 73 OTHER 430 ...... 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,230 -14 2,244 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 56 ...... 56 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -49 ...... -49 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 339 ...... 339 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 825 ...... 825 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,358 ...... 1,358 OTHER 3 10 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,312 10 1,302 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,949 ...... 2,949 OTHER 11 1 9 OTHER PROGRAMS 88 ...... 88 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,047 1 3,046 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 50 ...... 50 FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 96 ...... 96 CAPITAL INVESTMENT GRANTS 288 ...... 288 FORMULA AND BUS GRANTS 543 ...... 543 OTHER 9 ...... 9 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 937 ...... 937 MARITIME ADMINISTRATION 55 12 43 OTHER -55 1 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,463 34 5,428 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 77 -77 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 80 ...... 80 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 43 ...... 43 OTHER 37 ...... 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 129 ...... 129 FEDERAL FINANCING BANK (**) ...... (**) 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 -1 ...... -1 UNITED STATES MINT 117 181 -65 BUREAU OF THE PUBLIC DEBT 7 ...... 7 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 374 ...... 374 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 309 ...... 309 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,013 ...... 1,013 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 5,970 ...... 5,970 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,840 ...... 10,840 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 160 ...... 160 OTHER 36 ...... 36 ;ATOTAL--INTERNAL REVENUE SERVICE 18,918 ...... 18,918 COMPTROLLER OF THE CURRENCY 53 3 50 OFFICE OF THRIFT SUPERVISION 17 -2 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,229 ...... 21,229 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 1,159 ...... 1,159 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 ...... 22,388 TOTAL--INTEREST ON THE PUBLIC DEBT 22,388 ...... 22,388 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -257 257 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,618 3 41,615 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,396 ...... 3,396 MEDICAL ADMINISTRATION 399 ...... 399 OTHER 74 25 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 8 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,523 ...... 6,523 READJUSTMENT BENEFITS 329 ...... 329 INSURANCE FUNDS: NATIONAL SERVICE LIFE 104 ...... 104 VETERANS SPECIAL LIFE 13 3 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,976 11 6,965 DEPARTMENTAL ADMINISTRATION 565 66 499 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 275 -275 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,410 392 11,017 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 100 ...... 100 OPERATION AND MAINTENANCE 137 ...... 137 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 420 49 371 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,881 ...... 3,881 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 553 ...... 553 EDUCATIONAL BENEFITS 48 ...... 48 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -728 ...... -728 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,773 2 3,771 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 178 ...... 178 STATE AND TRIBAL ASSISTANCE GRANTS 279 ...... 279 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 -13 675 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 48 ...... 48 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 80 (**) 80 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 48 ...... 48 SUPPLY AND TECHNOLOGY ACTIVITIES 56 ...... 56 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 -11 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 53 ...... 53 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 388 1 387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 82 ...... 82 INTERNATIONAL