1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT 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 YEAR-TO-DATE 834,136 876,301 42,165 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 260,609 834,136 2,540,096 ON-BUDGET RECEIPTS 199,519 638,252 1,905,966 OFF-BUDGET RECEIPTS 61,090 195,884 634,130 ;CTOTAL OUTLAYS 222,372 876,301 2,784,267 ON-BUDGET OUTLAYS 179,869 753,965 2,332,984 OFF-BUDGET OUTLAYS 42,504 122,337 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 38,236 -42,165 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 19,650 -115,712 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 18,586 73,547 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -38,236 42,165 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 13,406 72,074 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) -53,160 -31,699 7,127 BY OTHER MEANS 1,517 1,791 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 760,220 2,662,474 ON-BUDGET RECEIPTS 573,267 1,988,389 OFF-BUDGET RECEIPTS 186,953 674,085 ;CTOTAL OUTLAYS 858,637 2,901,861 ON-BUDGET OUTLAYS 738,947 2,439,334 OFF-BUDGET OUTLAYS 119,690 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,417 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,680 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,263 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,417 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,099 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) -33,172 ...... BY OTHER MEANS 9,490 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 154,516 405,291 359,902 1,168,846 CORPORATION INCOME TAXES 10,916 109,710 90,070 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 61,090 195,884 186,953 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,720 62,026 60,231 189,520 UNEMPLOYMENT INSURANCE 2,254 8,299 8,639 44,985 OTHER RETIREMENT 383 1,465 1,493 4,742 EXCISE TAXES 4,920 20,916 23,036 57,062 ESTATE AND GIFT TAXES 2,303 8,589 8,019 25,277 CUSTOMS DUTIES 2,161 8,353 7,982 26,766 MISCELLANEOUS RECEIPTS 4,347 13,603 13,895 46,711 ;BTOTAL RECEIPTS 260,609 834,136 760,220 2,540,096 ;C(ON-BUDGET) 199,519 638,252 573,267 1,905,966 ;C(OFF-BUDGET) 61,090 195,884 186,953 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 422 1,434 1,460 4,306 JUDICIAL BRANCH 512 2,037 1,937 5,845 DEPARTMENT OF AGRICULTURE 9,033 41,204 45,737 88,767 DEPARTMENT OF COMMERCE 614 2,153 2,211 6,179 DEPARTMENT OF DEFENSE-MILITARY 39,856 181,038 163,540 548,915 DEPARTMENT OF EDUCATION 8,000 23,466 23,282 68,040 DEPARTMENT OF ENERGY 1,827 7,228 6,961 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,800 222,340 193,978 671,254 DEPARTMENT OF HOMELAND SECURITY 3,189 13,434 33,031 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,519 14,655 13,184 42,834 DEPARTMENT OF THE INTERIOR 935 3,099 3,328 10,877 DEPARTMENT OF JUSTICE 2,061 8,019 8,058 23,039 DEPARTMENT OF LABOR 5,661 16,464 15,793 47,440 DEPARTMENT OF STATE 1,277 4,838 4,028 16,322 DEPARTMENT OF TRANSPORTATION 4,526 20,069 19,017 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 156,640 152,633 433,004 OTHER 5,551 8,583 8,753 57,503 DEPARTMENT OF VETERANS AFFAIRS 3,262 22,252 20,760 72,325 CORPS OF ENGINEERS 379 863 2,906 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-02-08 TIME: 19.54.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,705 16,916 15,153 47,636 ENVIRONMENTAL PROTECTION AGENCY 735 2,819 2,706 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 289 1,221 2,031 2,677 GENERAL SERVICES ADMINISTRATION -46 -35 -135 498 INTERNATIONAL ASSISTANCE PROGRAM 731 2,509 7,204 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 4,531 4,505 16,143 NATIONAL SCIENCE FOUNDATION 406 1,668 1,682 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,668 21,413 20,392 58,802 SMALL BUSINESS ADMINISTRATION 132 544 360 675 SOCIAL SECURITY ADMINISTRATION 48,673 198,636 188,167 622,919 OTHER INDEPENDENT AGENCIES 1,641 5,331 7,104 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -73 -83,625 -80,202 -181,316 OTHER -5,244 -45,442 -30,927 -81,824 ;BTOTAL OUTLAYS 222,372 876,301 858,637 2,784,267 ;C(ON-BUDGET) 179,869 753,965 738,947 2,332,984 ;C(OFF-BUDGET) 42,504 122,337 119,690 451,283 ;CSURPLUS (+) OR DEFICIT (-) 38,236 -42,165 -98,417 -244,171 ;C(ON-BUDGET) 19,650 -115,712 -165,680 -427,018 ;C(OFF-BUDGET) 18,586 73,547 67,263 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-02-08 TIME: 19.54.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 97,486 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 59,695 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,182 2,666 154,516 ;CCORPORATION INCOME TAXES 12,513 1,598 10,916 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,220 ...... 47,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,002 ...... 5,002 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,222 ...... 52,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,019 ...... 8,019 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 849 ...... 849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,868 ...... 8,868 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,223 ...... 15,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,068 ...... 2,068 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,291 ...... 17,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 227 (**) 227 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 78,810 (**) 78,810 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,188 ...... 1,188 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,048 3 1,045 RAILROAD UNEMPLOYMENT TAXES 20 ...... 20 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,257 3 2,254 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,450 3 81,446 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,541 346 1,195 AIRPORT AND AIRWAY TRUST FUND 778 ...... 778 HIGHWAY TRUST FUND 2,903 ...... 2,903 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 5,266 346 4,920 ;CESTATE AND GIFT TAXES 2,351 48 2,303 ;CCUSTOMS DUTIES 2,249 89 2,161 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,064 ...... 3,064 UNIVERSAL SERVICE FUND 562 ...... 562 ALL OTHER 724 3 721 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,350 3 4,347 ;CTOTAL -- RECEIPTS 265,362 4,753 260,609 ;CTOTAL -- ON-BUDGET 204,272 4,753 199,519 ;CTOTAL -- OFF-BUDGET 61,090 ...... 61,090 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 333,947 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 88,631 ;BTOTAL--INDIVIDUAL INCOME TAXES 422,581 17,290 405,291 ;CCORPORATION INCOME TAXES 118,895 9,185 109,710 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 164,445 ...... 164,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,659 ...... 5,659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 167,451 ...... 167,451 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,924 ...... 27,924 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 960 ...... 960 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 28,433 ...... 28,433 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,621 ...... 59,621 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,339 ...... 2,339 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 60,546 ...... 60,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 721 (**) 721 SOCIAL SECURITY EQUIVALENT ACCOUNT 760 (**) 759 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 257,911 1 257,910 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,370 ...... 6,370 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,907 20 1,887 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,319 20 8,299 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,465 ...... 1,465 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,695 21 267,675 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,867 762 8,105 AIRPORT AND AIRWAY TRUST FUND 2,644 (**) 2,644 HIGHWAY TRUST FUND 10,009 -2 10,010 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 ;BTOTAL--EXCISE TAXES 21,676 760 20,916 ;CESTATE AND GIFT TAXES 8,940 351 8,589 ;CCUSTOMS DUTIES 9,273 920 8,353 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,852 ...... 8,852 UNIVERSAL SERVICE FUND 2,365 ...... 2,365 ALL OTHER 2,392 7 2,386 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,610 7 13,603 ;CTOTAL -- RECEIPTS 862,670 28,534 834,136 ;CTOTAL -- ON-BUDGET 666,786 28,534 638,252 ;CTOTAL -- OFF-BUDGET 195,884 ...... 195,884 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 300,333 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 72,711 ;BTOTAL--INDIVIDUAL INCOME TAXES 373,047 13,145 359,902 ;CCORPORATION INCOME TAXES 102,101 12,031 90,070 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 156,723 ...... 156,723 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,348 ...... 5,348 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 159,814 ...... 159,814 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 26,612 ...... 26,612 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 908 ...... 908 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 27,140 ...... 27,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,920 ...... 56,920 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 58,762 ...... 58,762 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 696 (**) 695 SOCIAL SECURITY EQUIVALENT ACCOUNT 774 (**) 774 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 247,185 1 247,185 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,579 ...... 6,579 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,042 22 2,019 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,661 22 8,639 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,476 ...... 1,476 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,493 ...... 1,493 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 257,339 23 257,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,423 313 9,110 AIRPORT AND AIRWAY TRUST FUND 2,875 (**) 2,876 HIGHWAY TRUST FUND 10,878 -1 10,879 BLACK LUNG DISABILITY TRUST FUND 171 ...... 171 ;BTOTAL--EXCISE TAXES 23,348 312 23,036 ;CESTATE AND GIFT TAXES 8,289 270 8,019 ;CCUSTOMS DUTIES 8,283 301 7,982 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,196 ...... 9,196 UNIVERSAL SERVICE FUND 2,408 ...... 2,408 ALL OTHER 2,342 51 2,291 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,946 51 13,895 ;CTOTAL -- RECEIPTS 786,353 26,133 760,220 ;CTOTAL -- ON-BUDGET 599,400 26,133 573,267 ;CTOTAL -- OFF-BUDGET 186,953 ...... 186,953 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 56 1 55 LIBRARY OF CONGRESS 60 1 59 GOVERNMENT PRINTING OFFICE 43 ...... 43 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 417 -6 422 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 471 ...... 471 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -23 23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 489 -23 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 129 ...... 129 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 36 ...... 36 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 118 ...... 118 FOOD SAFETY AND INSPECTION SERVICE 91 ...... 91 AGRICULTURAL MARKETING SERVICE 91 ...... 91 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 509 12 497 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 COMMODITY CREDIT CORPORATION 3,288 966 2,321 AGRICULTURAL CREDIT INSURANCE FUND 10 64 -54 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,455 1,031 2,424 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 87 ...... 87 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 217 ...... 217 OTHER 34 ...... 34 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 17 94 -76 RENTAL ASSISTANCE PROGRAM 74 ...... 74 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 205 -81 RURAL DEVELOPMENT INSURANCE FUND (**) 40 -40 OTHER 5 (**) 4 FOREIGN AGRICULTURAL SERVICE 49 ...... 49 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,970 ...... 2,970 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 457 ...... 457 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,828 ...... 4,828 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 152 ...... 152 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 365 ...... 365 OTHER 81 4 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,478 1,444 9,033 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 71 1 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 622 8 614 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,260 ...... 2,260 DEPARTMENT OF THE NAVY 1,941 ...... 1,941 DEPARTMENT OF THE AIR FORCE 1,555 ...... 1,555 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,757 ...... 5,757 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,318 ...... 7,318 DEPARTMENT OF THE NAVY 2,978 ...... 2,978 DEPARTMENT OF THE AIR FORCE 3,588 ...... 3,588 DEFENSE AGENCIES 3,581 ...... 3,581 ;ATOTAL--OPERATION AND MAINTENANCE 17,465 ...... 17,465 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,043 ...... 2,043 DEPARTMENT OF THE NAVY 2,615 ...... 2,615 DEPARTMENT OF THE AIR FORCE 3,514 ...... 3,514 DEFENSE AGENCIES 381 ...... 381 ;ATOTAL--PROCUREMENT 8,553 ...... 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 1,372 ...... 1,372 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 1,534 ...... 1,534 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,224 ...... 7,224 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 186 ...... 186 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--MILITARY CONSTRUCTION 573 ...... 573 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 45 ...... 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 321 ...... 321 OTHER -12 ...... -12 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... 11 -11 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 79 -79 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -110 ...... -110 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,188 331 39,856 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 940 ...... 940 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 503 ...... 503 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,595 ...... 1,595 OFFICE OF INNOVATION AND IMPROVEMENT 66 ...... 66 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,082 ...... 1,082 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 62 1 60 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 196 1 195 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,210 ...... 2,210 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 196 ...... 196 FEDERAL FAMILY EDUCATION LOANS 1,967 ...... 1,967 ;ATOTAL--FEDERAL STUDENT AID 4,392 ...... 4,392 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 33 ...... 33 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 8,023 23 8,000 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 412 ...... 412 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 601 ...... 601 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 59 ...... 59 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 301 ...... 301 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) OTHER 159 2 157 ;ATOTAL--ENERGY PROGRAMS 599 2 597 POWER MARKETING ADMINISTRATION 187 326 -139 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS 232 ...... 232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,359 531 1,827 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 112 1 112 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 1 517 INDIAN HEALTH SERVICES 207 ...... 207 CENTERS FOR DISEASE CONTROL AND PREVENTION 383 ...... 383 NATIONAL INSTITUTES OF HEALTH 2,226 ...... 2,226 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 285 ...... 285 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 3,764 2 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,069 ...... 16,069 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,488 ...... 16,488 STATE CHILDREN'S HEALTH INSURANCE FUND 412 ...... 412 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,526 ...... 16,526 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FHI TRUST FUND 16,716 ...... 16,716 HEALTH CARE FRAUD AND ABUSE CONTROL 174 ...... 174 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,522 ...... 14,522 ADMINISTRATIVE EXPENSES 258 ...... 258 ;ATOTAL--FSMI TRUST FUND 14,780 ...... 14,780 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,724 ...... 3,724 ADMINISTRATIVE EXPENSES 33 ...... 33 OTHER -40 ...... -40 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,357 ...... 68,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,532 ...... 1,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 269 ...... 269 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 306 ...... 306 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT -2 ...... -2 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 747 ...... 747 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,952 ...... 3,952 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 214 ...... 214 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,181 -5,181 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,708 ...... -14,708 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,780 ...... -1,780 OTHER -18 ...... -18 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,983 5,183 54,800 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 69 ...... 69 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 133 ...... 133 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 531 ...... 531 IMMIGRATION AND CUSTOMS 339 ...... 339 CUSTOMS AND BORDER PROTECTION 743 ...... 743 OTHER 56 ...... 56 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,670 ...... 1,670 UNITED STATES COAST GUARD 574 1 573 PREPAREDNESS 248 ...... 248 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 620 ...... 620 NATIONAL FLOOD INSURANCE FUND 41 74 -33 OTHER 85 ...... 85 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 746 74 673 SCIENCE AND TECHNOLOGY 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 340 -340 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,737 548 3,189 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,276 ...... 1,276 HOUSING CERTIFICATE FUND 188 ...... 188 PROJECT-BASED RENTAL ASSISTANCE 511 ...... 511 PUBLIC HOUSING CAPITAL FUND 233 ...... 233 PUBLIC HOUSING OPERATING FUND 307 ...... 307 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,603 ...... 2,603 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 552 ...... 552 HOME INVESTMENT PARTNERSHIP PROGRAM 146 ...... 146 HOMELESS ASSISTANCE GRANTS 115 ...... 115 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 855 (**) 855 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -95 ...... -95 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... 9 -9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 -27 91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -39 59 -97 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 92 42 50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 75 -58 MANAGEMENT AND ADMINISTRATION 165 ...... 165 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 83 -83 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,738 218 3,519 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 24 8 17 MINERALS MANAGEMENT SERVICE 171 ...... 171 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 50 ...... 50 ;ATOTAL--LAND AND MINERALS MANAGEMENT 381 8 373 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 57 ...... 57 OTHER 49 26 22 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 205 26 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 183 ...... 183 NATIONAL PARK SERVICE 231 ...... 231 ;ATOTAL--FISH AND WILDLIFE AND PARKS 414 ...... 414 BUREAU OF INDIAN AFFAIRS 214 2 211 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 38 ...... 38 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,388 452 935 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 249 ...... 249 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 UNITED STATES ATTORNEYS 170 ...... 170 UNITED STATES MARSHALS SERVICE -16 ...... -16 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 24 ...... 24 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 529 27 502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 OTHER 129 ...... 129 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 2,125 64 2,061 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,506 ...... 3,506 STATE ADMINISTRATIVE EXPENSES 214 ...... 214 FEDERAL ADMINISTRATIVE EXPENSES 55 ...... 55 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,775 ...... 3,775 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,425 ...... 4,425 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 380 -484 864 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 11 ...... 11 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 59 ...... 59 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 5,195 -466 5,661 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 487 ...... 487 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 193 ...... 193 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 757 ...... 757 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 267 ...... 267 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 106 ...... 106 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF STATE 1,276 (**) 1,277 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 ...... -18 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 133 ...... 133 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 288 ...... 288 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 795 ...... 795 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,301 ...... 1,301 OTHER 19 47 -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,452 47 1,406 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,277 ...... 2,277 OTHER 11 ...... 11 OTHER PROGRAMS 77 ...... 77 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,365 ...... 2,365 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 68 ...... 68 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 30 1 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 34 1 33 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 223 ...... 223 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 166 ...... 166 OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 583 ...... 583 MARITIME ADMINISTRATION 38 3 35 OTHER 8 2 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,578 52 4,526 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -63 76 -139 OTHER 88 ...... 88 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 490 ...... 490 FINANCIAL AGENT SERVICES 24 ...... 24 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 607 ...... 607 FEDERAL FINANCING BANK -199 ...... -199 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 163 323 -160 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 243 ...... 243 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 521 ...... 521 INFORMATION SYSTEMS 338 ...... 338 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,527 ...... 3,527 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 931 ...... 931 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 226 ...... 226 OTHER 25 1 24 ;ATOTAL--INTERNAL REVENUE SERVICE 5,811 1 5,810 COMPTROLLER OF THE CURRENCY 65 1 64 OFFICE OF THRIFT SUPERVISION 10 104 -93 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,157 ...... 18,157 SPECIAL ISSUES (CASH BASIS) -25 ...... -25 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 ...... 18,132 TOTAL--INTEREST ON THE PUBLIC DEBT 18,132 ...... 18,132 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 353 -353 INTRABUDGETARY TRANSACTIONS -263 ...... -263 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,541 858 23,683 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,372 ...... 2,372 OTHER 329 26 303 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -2 OTHER 154 153 2 COMPENSATION AND PENSIONS 174 ...... 174 READJUSTMENT BENEFITS 182 ...... 182 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 13 2 10 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 631 161 470 CONSTRUCTION 77 ...... 77 DEPARTMENTAL ADMINISTRATION 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 210 -210 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,673 411 3,262 ;CCORPS OF ENGINEERS: CONSTRUCTION 92 ...... 92 OPERATION AND MAINTENANCE 151 ...... 151 FLOOD CONTROL 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 28 -28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 407 28 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,622 ...... 3,622 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 966 ...... 966 EDUCATIONAL BENEFITS 34 ...... 34 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,706 1 4,705 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 250 ...... 250 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 3 19 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 775 39 735 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 267 ...... 267 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 289 (**) 289 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -39 ...... -39 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -53 -7 -46 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS