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: 07/08 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 JUNE 259,912 209,188 -50,725 JULY 160,494 263,261 102,767 YEAR-TO-DATE 2,094,398 2,465,838 371,441 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-08-08 TIME: 18.25.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 160,494 2,094,398 2,552,940 ON-BUDGET RECEIPTS 110,050 1,541,003 1,896,112 OFF-BUDGET RECEIPTS 50,444 553,395 656,828 ;CTOTAL OUTLAYS 263,261 2,465,838 2,942,377 ON-BUDGET OUTLAYS 217,179 2,098,278 2,469,773 OFF-BUDGET OUTLAYS 46,082 367,561 472,604 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -102,767 -371,441 -389,437 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -107,129 -557,275 -573,661 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,362 185,834 184,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 102,767 371,441 389,437 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 116,591 357,823 385,376 REDUCTION OF OPERATING CASH, INCREASE (-) -8,240 13,681 25,237 BY OTHER MEANS -5,584 -64 -21,173 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-08-08 TIME: 18.25.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,115,773 2,651,363 ON-BUDGET RECEIPTS 1,584,085 1,968,990 OFF-BUDGET RECEIPTS 531,688 682,373 ;CTOTAL OUTLAYS 2,273,193 3,133,202 ON-BUDGET OUTLAYS 1,921,132 2,631,725 OFF-BUDGET OUTLAYS 352,061 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -157,420 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -337,046 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 179,627 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 157,420 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 161,277 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 4,786 ...... BY OTHER MEANS -8,644 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-08-08 TIME: 18.25.10 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: 07/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,124 943,887 964,698 1,168,991 CORPORATION INCOME TAXES 10,282 246,799 289,184 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,444 553,395 531,688 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,833 166,315 157,924 198,032 UNEMPLOYMENT INSURANCE 2,815 35,048 35,823 41,577 OTHER RETIREMENT 387 3,518 3,582 4,720 EXCISE TAXES 5,933 54,266 51,723 68,090 ESTATE AND GIFT TAXES 2,536 24,949 21,572 28,426 CUSTOMS DUTIES 2,678 22,860 21,081 27,709 MISCELLANEOUS RECEIPTS 4,461 43,361 38,498 49,312 ;BTOTAL RECEIPTS 160,494 2,094,398 2,115,773 2,552,940 ;C(ON-BUDGET) 110,050 1,541,003 1,584,085 1,896,112 ;C(OFF-BUDGET) 50,444 553,395 531,688 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 359 3,695 3,640 4,588 JUDICIAL BRANCH 520 5,266 4,996 6,161 DEPARTMENT OF AGRICULTURE 5,762 77,643 72,943 93,427 DEPARTMENT OF COMMERCE 670 6,336 5,350 8,323 DEPARTMENT OF DEFENSE-MILITARY 51,475 491,009 437,725 582,218 DEPARTMENT OF EDUCATION 3,853 55,777 52,863 67,643 DEPARTMENT OF ENERGY 1,823 16,329 16,612 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,356 582,805 560,215 706,401 DEPARTMENT OF HOMELAND SECURITY 3,203 33,126 32,517 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 42,139 37,666 50,476 DEPARTMENT OF THE INTERIOR 985 8,438 8,479 10,888 DEPARTMENT OF JUSTICE 2,278 22,255 20,043 25,933 DEPARTMENT OF LABOR 5,745 47,450 40,002 61,252 DEPARTMENT OF STATE 1,284 14,266 10,906 19,084 DEPARTMENT OF TRANSPORTATION 6,521 51,895 48,085 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,068 401,334 385,103 441,028 OTHER 2,000 101,631 64,834 95,607 DEPARTMENT OF VETERANS AFFAIRS 7,261 70,263 60,009 85,824 CORPS OF ENGINEERS 483 4,090 2,904 6,622 -REPORT ID: STM0P083 USER ID : DATE: 2008-08-08 TIME: 18.25.11 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: 07/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,948 38,835 39,390 48,974 ENVIRONMENTAL PROTECTION AGENCY 570 6,546 6,795 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 82 1,030 2,651 1,779 GENERAL SERVICES ADMINISTRATION -4 473 224 357 INTERNATIONAL ASSISTANCE PROGRAM 1,244 8,579 11,278 12,441 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,550 14,516 12,610 17,321 NATIONAL SCIENCE FOUNDATION 658 4,668 4,413 6,266 OFFICE OF PERSONNEL MANAGEMENT 6,039 57,787 52,362 64,581 SMALL BUSINESS ADMINISTRATION 63 363 997 736 SOCIAL SECURITY ADMINISTRATION 55,137 546,847 516,064 657,096 OTHER INDEPENDENT AGENCIES 17,865 30,108 10,935 25,696 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,560 -187,393 -175,849 -194,448 OTHER -6,631 -92,268 -73,569 -100,166 ;BTOTAL OUTLAYS 263,261 2,465,838 2,273,193 2,942,377 ;C(ON-BUDGET) 217,179 2,098,278 1,921,132 2,469,773 ;C(OFF-BUDGET) 46,082 367,561 352,061 472,604 ;CSURPLUS (+) OR DEFICIT (-) -102,767 -371,441 -157,420 -389,437 ;C(ON-BUDGET) -107,129 -557,275 -337,046 -573,661 ;C(OFF-BUDGET) 4,362 185,834 179,627 184,224 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,858 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 6,581 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,439 17,314 66,124 ;CCORPORATION INCOME TAXES 12,492 2,210 10,282 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,637 ...... 42,637 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 485 ...... 485 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,122 ...... 43,122 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,240 ...... 7,240 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 82 ...... 82 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,322 ...... 7,322 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,186 ...... 14,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 212 ...... 212 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,398 ...... 14,398 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 222 (**) 221 SOCIAL SECURITY EQUIVALENT ACCOUNT 214 (**) 214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,278 1 65,277 0REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,842 ...... 1,842 FEDERAL UNEMPLOYMENT TAX ACT TAXES 964 12 952 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,827 12 2,815 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 384 ...... 384 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 387 ...... 387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,492 13 68,479 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,701 65 1,637 AIRPORT AND AIRWAY TRUST FUND 1,054 ...... 1,054 HIGHWAY TRUST FUND 3,190 ...... 3,190 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,998 65 5,933 ;CESTATE AND GIFT TAXES 2,605 69 2,536 ;CCUSTOMS DUTIES 2,732 54 2,678 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,995 ...... 2,995 UNIVERSAL SERVICE FUND 773 ...... 773 ALL OTHER 694 1 693 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,462 1 4,461 ;CTOTAL -- RECEIPTS 180,221 19,727 160,494 ;CTOTAL -- ON-BUDGET 129,777 19,727 110,050 ;CTOTAL -- OFF-BUDGET 50,444 ...... 50,444 - - REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 823,506 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 391,650 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,215,205 271,318 943,887 ;CCORPORATION INCOME TAXES 290,290 43,492 246,799 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 450,717 ...... 450,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,137 ...... 26,137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 473,061 ...... 473,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,537 ...... 76,537 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,439 ...... 4,439 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 80,333 ...... 80,333 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,915 ...... 150,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,391 ...... 11,391 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 162,731 ...... 162,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 7 1,580 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 719,722 12 719,710 0REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,828 ...... 27,828 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,220 93 7,128 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,141 93 35,048 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,482 ...... 3,482 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,518 ...... 3,518 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 758,381 105 758,276 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,272 1,179 16,094 AIRPORT AND AIRWAY TRUST FUND 9,142 39 9,103 HIGHWAY TRUST FUND 29,178 629 28,548 BLACK LUNG DISABILITY TRUST FUND 521 ...... 521 ;BTOTAL--EXCISE TAXES 56,113 1,847 54,266 ;CESTATE AND GIFT TAXES 25,754 805 24,949 ;CCUSTOMS DUTIES 23,646 787 22,860 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,448 ...... 30,448 UNIVERSAL SERVICE FUND 6,857 ...... 6,857 ALL OTHER 6,102 46 6,056 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,407 46 43,361 ;CTOTAL -- RECEIPTS 2,412,797 318,400 2,094,398 ;CTOTAL -- ON-BUDGET 1,859,403 318,400 1,541,003 ;CTOTAL -- OFF-BUDGET 553,395 ...... 553,395 - - REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 789,285 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 371,834 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,161,167 196,469 964,698 ;CCORPORATION INCOME TAXES 311,538 22,353 289,184 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 431,828 ...... 431,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,950 ...... 24,950 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 454,509 ...... 454,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,329 ...... 73,329 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,237 ...... 4,237 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 77,179 ...... 77,179 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 144,069 ...... 144,069 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,650 ...... 10,650 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 154,404 ...... 154,404 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,971 1 1,970 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,551 1 1,550 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 689,613 1 689,612 0REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,565 ...... 28,565 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,270 101 7,169 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,924 101 35,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,542 ...... 3,542 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,582 ...... 3,582 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 729,118 102 729,016 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,682 4,757 11,925 AIRPORT AND AIRWAY TRUST FUND 8,713 43 8,669 HIGHWAY TRUST FUND 31,204 565 30,639 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 57,088 5,365 51,723 ;CESTATE AND GIFT TAXES 22,381 809 21,572 ;CCUSTOMS DUTIES 22,481 1,400 21,081 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,101 ...... 26,101 UNIVERSAL SERVICE FUND 6,107 ...... 6,107 ALL OTHER 6,311 22 6,289 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,520 22 38,498 ;CTOTAL -- RECEIPTS 2,342,294 226,520 2,115,773 ;CTOTAL -- ON-BUDGET 1,810,606 226,520 1,584,085 ;CTOTAL -- OFF-BUDGET 531,688 ...... 531,688 - - REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 47 1 47 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 361 3 359 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 509 ...... 509 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 527 8 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 30 ...... 30 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 70 ...... 70 AGRICULTURAL MARKETING SERVICE 134 ...... 134 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 695 3 692 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 132 ...... 132 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 569 1,524 -954 TOBACCO TRUST FUND 13 ...... 13 AGRICULTURAL CREDIT INSURANCE FUND 14 27 -14 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 768 1,551 -783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 133 ...... 133 OTHER 22 ...... 22 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 83 -58 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 39 140 -100 OTHER 14 25 -11 FOREIGN AGRICULTURAL SERVICE 7 ...... 7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,352 ...... 3,352 CHILD NUTRITION PROGRAMS 1,002 ...... 1,002 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,903 ...... 4,903 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 304 ...... 304 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 554 ...... 554 OTHER -17 4 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,960 2,198 5,762 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 80 ...... 80 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 361 (**) 361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 140 ...... 140 OTHER 11 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 694 24 670 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,821 ...... 4,821 DEPARTMENT OF THE NAVY 3,543 ...... 3,543 DEPARTMENT OF THE AIR FORCE 2,516 ...... 2,516 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,881 ...... 10,881 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,112 ...... 8,112 DEPARTMENT OF THE NAVY 4,277 ...... 4,277 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,233 ...... 4,233 DEFENSE AGENCIES 4,775 ...... 4,775 ;ATOTAL--OPERATION AND MAINTENANCE 21,398 ...... 21,398 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,912 ...... 3,912 DEPARTMENT OF THE NAVY 3,243 ...... 3,243 DEPARTMENT OF THE AIR FORCE 3,100 ...... 3,100 DEFENSE AGENCIES 528 ...... 528 ;ATOTAL--PROCUREMENT 10,783 ...... 10,783 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 1,364 ...... 1,364 DEPARTMENT OF THE AIR FORCE 3,232 ...... 3,232 DEFENSE AGENCIES 1,699 ...... 1,699 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,233 ...... 7,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 302 ...... 302 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 571 ...... 571 ;ATOTAL--MILITARY CONSTRUCTION 1,126 ...... 1,126 FAMILY HOUSING: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 598 ...... 598 OTHER -8 ...... -8 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -222 222 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -221 ...... -221 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -138 ...... -138 DEFENSE AGENCIES -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,853 378 51,475 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,135 ...... 1,135 IMPACT AID 38 ...... 38 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,608 ...... 1,608 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 81 ...... 81 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 740 ...... 740 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 153 ...... 153 OTHER 55 2 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 2 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 593 ...... 593 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 11 ...... 11 STUDENT AID ADMINISTRATION 70 ...... 70 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -86 ...... -86 ;ATOTAL--FEDERAL STUDENT AID 590 ...... 590 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,884 31 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 429 ...... 429 OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 347 ...... 347 ENERGY SUPPLY 165 ...... 165 ENERGY EFFICIENCY AND RENEWABLE ENERGY 14 ...... 14 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 60 ...... 60 OTHER 66 1 65 ;ATOTAL--ENERGY PROGRAMS 651 1 650 POWER MARKETING ADMINISTRATION 217 362 -145 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS 233 ...... 233 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,393 571 1,823 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 139 1 139 HEALTH RESOURCES AND SERVICES ADMINISTRATION 563 1 562 INDIAN HEALTH SERVICES 378 ...... 378 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,416 ...... 2,416 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;ATOTAL--PUBLIC HEALTH SERVICE 4,221 2 4,220 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,660 ...... 17,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,932 ...... 15,932 STATE CHILDREN'S HEALTH INSURANCE FUND 483 ...... 483 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,088 ...... 20,088 ADMINISTRATIVE EXPENSES 157 ...... 157 ;ATOTAL--FHI TRUST FUND 20,246 ...... 20,246 HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,788 ...... 16,788 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FSMI TRUST FUND 16,982 ...... 16,982 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,355 ...... 4,355 ADMINISTRATIVE EXPENSES 42 ...... 42 OTHER -83 ...... -83 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,699 ...... 75,699 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,141 ...... 1,141 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 633 ...... 633 LOW INCOME HOME ENERGY ASSISTANCE 115 ...... 115 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 650 ...... 650 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,803 ...... 3,803 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 181 ...... 181 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,895 -5,895 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,932 ...... -15,932 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 137 ...... 137 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,253 5,897 62,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 2 ...... 2 CITIZENSHIP AND IMMIGRATION SERVICES 138 ...... 138 UNITED STATES SECRET SERVICE 140 ...... 140 TRANSPORTATION SECURITY ADMINISTRATION 345 ...... 345 IMMIGRATION AND CUSTOMS ENFORCEMENT 379 ...... 379 CUSTOMS AND BORDER PROTECTION 776 ...... 776 UNITED STATES COAST GUARD 706 1 705 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 73 ...... 73 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 159 ...... 159 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 628 ...... 628 NATIONAL FLOOD INSURANCE FUND 77 161 -84 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,036 161 874 SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 420 -420 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,784 581 3,203 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,269 ...... 1,269 HOUSING CERTIFICATE FUND 149 ...... 149 PROJECT-BASED RENTAL ASSISTANCE 598 ...... 598 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 315 ...... 315 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,683 ...... 2,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 699 ...... 699 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,016 ...... 1,016 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -86 ...... -86 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 42 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) (**) (**) ;ATOTAL--HOUSING PROGRAMS 110 127 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 125 -121 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,968 315 3,654 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 94 8 86 MINERALS MANAGEMENT SERVICE 239 ...... 239 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 8 425 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 43 32 11 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 184 32 153 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 533 ...... 533 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 293 (**) 293 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 DEPARTMENT-WIDE PROGRAMS 172 ...... 172 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 620 -620 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,644 659 985 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 111 ...... 111 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 35 ...... 35 UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 148 ...... 148 ASSETS FORFEITURE FUND 208 ...... 208 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 531 28 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 61 ...... 61 CRIME VICTIMS FUND 33 ...... 33 OTHER 128 ...... 128 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -105 105 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 2,238 -40 2,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 394 ...... 394 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 49 ...... 49 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 63 ...... 63 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -2 ...... -2 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,885 ...... 3,885 STATE ADMINISTRATIVE EXPENSES 267 ...... 267 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,191 ...... 4,191 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,705 ...... 4,705 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -13 400 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 117 ...... 117 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 23 ...... 23 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 5,735 -10 5,745 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 114 ...... 114 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 892 ...... 892 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 MIGRATION AND REFUGEE ASSISTANCE 147 ...... 147 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 119 ...... 119 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF STATE 1,313 29 1,284 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -7 ...... -7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 609 ...... 609 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 370 ...... 370 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 855 ...... 855 OTHER 13 24 -11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,476 24 1,452 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,803 ...... 3,803 OTHER 4 ...... 4 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,922 ...... 3,922 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 65 ...... 65 FEDERAL RAILROAD ADMINISTRATION 304 (**) 304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 91 ...... 91 CAPITAL INVESTMENT GRANTS 153 ...... 153 FORMULA AND BUS GRANTS 403 ...... 403 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 681 ...... 681 MARITIME ADMINISTRATION 72 15 57 OTHER 14 6 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,573 52 6,521 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 455 ...... 455 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 636 ...... 636 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 183 274 -91 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 368 ...... 368 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 284 ...... 284 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -55 ...... -55 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 390 ...... 390 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 128 ...... 128 OTHER 50 1 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,597 1 1,596 COMPTROLLER OF THE CURRENCY 51 -1 51 OFFICE OF THRIFT SUPERVISION 14 126 -112 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,230 ...... 21,230 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,838 ...... 2,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,068 ...... 24,068 TOTAL--INTEREST ON THE PUBLIC DEBT 24,068 ...... 24,068 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -138 138 INTRABUDGETARY TRANSACTIONS -230 ...... -230 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,469 401 26,068 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,918 ...... 2,918 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 67 26 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 33 2 31 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,453 ...... 3,453 READJUSTMENT BENEFITS 215 ...... 215 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,810 4 3,806 DEPARTMENTAL ADMINISTRATION 572 75 497 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 268 -268 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,647 386 7,261 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 58 ...... 58 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL AND COASTAL EMERGENCIES 75 ...... 75 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 521 38 483 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,890 ...... 3,890 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 901 ...... 901 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -878 ...... -878 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,949 1 3,948 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 83 ...... 83 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND -50 ...... -50 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 595 25 570 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 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 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 55 ...... 55 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 24 ...... 24 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -9 -6 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 84 ...... 84 ECONOMIC SUPPORT FUND 346 ...... 346 OTHER 119 15 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 549 15 534 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER