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: 02/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 YEAR-TO-DATE 873,073 1,090,593 217,519 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-03-08 TIME: 18.36.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 112,853 873,073 2,285,491 ON-BUDGET RECEIPTS 65,092 638,359 1,675,526 OFF-BUDGET RECEIPTS 47,761 234,714 609,965 ;CTOTAL OUTLAYS 232,052 1,090,593 2,708,677 ON-BUDGET OUTLAYS 187,771 926,621 2,277,667 OFF-BUDGET OUTLAYS 44,281 163,971 431,010 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,199 -217,519 -423,186 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -122,678 -288,262 -602,141 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,480 70,743 178,955 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,199 217,519 423,186 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 45,128 167,228 426,693 REDUCTION OF OPERATING CASH, INCREASE (-) 50,746 17,574 ...... BY OTHER MEANS 23,324 32,718 -3,507 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-03-08 TIME: 18.36.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 790,281 2,415,852 ON-BUDGET RECEIPTS 567,691 1,773,533 OFF-BUDGET RECEIPTS 222,590 642,319 ;CTOTAL OUTLAYS 1,013,699 2,770,097 ON-BUDGET OUTLAYS 861,521 2,316,952 OFF-BUDGET OUTLAYS 152,179 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -223,419 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -293,830 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,411 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 223,419 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 201,705 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 16,726 ...... BY OTHER MEANS 4,988 -18,320 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-03-08 TIME: 18.36.07 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: 02/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 33,439 393,341 354,851 997,599 CORPORATION INCOME TAXES 4,242 94,312 72,757 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,761 234,714 222,590 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,173 73,405 68,500 181,818 UNEMPLOYMENT INSURANCE 3,326 11,964 10,874 44,832 OTHER RETIREMENT 309 1,803 1,813 4,472 EXCISE TAXES 4,394 27,430 26,890 73,511 ESTATE AND GIFT TAXES 1,724 9,743 9,780 27,523 CUSTOMS DUTIES 1,844 9,826 9,341 25,887 MISCELLANEOUS RECEIPTS 2,641 16,536 12,886 42,762 ;BTOTAL RECEIPTS 112,853 873,073 790,281 2,285,491 ;C(ON-BUDGET) 65,092 638,359 567,691 1,675,526 ;C(OFF-BUDGET) 47,761 234,714 222,590 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 332 1,795 1,641 4,427 JUDICIAL BRANCH 442 2,369 2,261 6,088 DEPARTMENT OF AGRICULTURE 7,711 52,972 46,726 95,712 DEPARTMENT OF COMMERCE 455 2,607 2,471 6,462 DEPARTMENT OF DEFENSE-MILITARY 38,518 202,080 187,640 512,079 DEPARTMENT OF EDUCATION 5,682 28,953 29,656 83,984 DEPARTMENT OF ENERGY 1,407 8,365 8,396 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,084 242,091 230,711 641,464 DEPARTMENT OF HOMELAND SECURITY 6,325 38,891 15,546 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 16,023 16,932 46,807 DEPARTMENT OF THE INTERIOR 636 3,950 3,133 9,112 DEPARTMENT OF JUSTICE 1,596 9,593 9,213 22,294 DEPARTMENT OF LABOR 754 16,553 19,879 51,434 DEPARTMENT OF STATE 1,199 5,229 5,007 13,620 DEPARTMENT OF TRANSPORTATION 4,191 23,222 20,709 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 173,876 151,352 398,744 OTHER 28,822 38,635 38,500 53,381 DEPARTMENT OF VETERANS AFFAIRS 5,626 26,252 27,438 70,410 CORPS OF ENGINEERS 711 3,639 2,393 7,413 -REPORT ID: STM0P083 USER ID : DATE: 2006-03-08 TIME: 18.36.08 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: 02/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,561 18,714 18,033 45,668 ENVIRONMENTAL PROTECTION AGENCY 662 3,310 2,948 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 458 2,491 2,440 7,362 GENERAL SERVICES ADMINISTRATION -72 -197 -95 407 INTERNATIONAL ASSISTANCE PROGRAM 790 8,009 8,031 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 5,688 6,011 15,554 NATIONAL SCIENCE FOUNDATION 435 2,118 2,071 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,119 25,513 24,224 63,459 SMALL BUSINESS ADMINISTRATION 113 473 2,081 1,188 SOCIAL SECURITY ADMINISTRATION 48,811 236,978 227,130 592,450 OTHER INDEPENDENT AGENCIES 123 7,265 7,310 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,438 -81,640 -79,143 -169,199 OTHER -4,297 -35,224 -26,946 -72,374 ;BTOTAL OUTLAYS 232,052 1,090,593 1,013,699 2,708,677 ;C(ON-BUDGET) 187,771 926,621 861,521 2,277,667 ;C(OFF-BUDGET) 44,281 163,971 152,179 431,010 ;CSURPLUS (+) OR DEFICIT (-) -119,199 -217,519 -223,419 -423,186 ;C(ON-BUDGET) -122,678 -288,262 -293,830 -602,141 ;C(OFF-BUDGET) 3,480 70,743 70,411 178,955 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-03-08 TIME: 18.36.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,715 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,343 45,904 33,439 ;CCORPORATION INCOME TAXES 6,923 2,682 4,242 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,551 ...... 40,551 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 277 ...... 277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,828 ...... 40,828 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,886 ...... 6,886 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 47 ...... 47 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,933 ...... 6,933 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,605 ...... 12,605 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 117 ...... 117 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,722 ...... 12,722 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 223 (**) 223 SOCIAL SECURITY EQUIVALENT ACCOUNT 228 (**) 228 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,934 (**) 60,934 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,019 ...... 3,019 FEDERAL UNEMPLOYMENT TAX ACT TAXES 308 5 303 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,331 5 3,326 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 305 ...... 305 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 309 ...... 309 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,574 5 64,569 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 709 102 606 AIRPORT AND AIRWAY TRUST FUND 837 50 787 HIGHWAY TRUST FUND 3,141 193 2,948 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,739 345 4,394 ;CESTATE AND GIFT TAXES 1,767 43 1,724 ;CCUSTOMS DUTIES 1,917 73 1,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,581 ...... 1,581 UNIVERSAL SERVICE FUND 603 ...... 603 ALL OTHER 460 3 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,644 3 2,641 ;CTOTAL -- RECEIPTS 161,908 49,054 112,853 ;CTOTAL -- ON-BUDGET 114,147 49,054 65,092 ;CTOTAL -- OFF-BUDGET 47,761 ...... 47,761 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 375,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 77,329 ;BTOTAL--INDIVIDUAL INCOME TAXES 452,389 59,049 393,341 ;CCORPORATION INCOME TAXES 109,024 14,712 94,312 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,274 ...... 197,274 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,625 ...... 5,625 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 200,642 ...... 200,642 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,498 ...... 33,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 955 ...... 955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 34,073 ...... 34,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,525 ...... 69,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,388 ...... 2,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 71,484 ...... 71,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 919 (**) 919 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,002 (**) 1,002 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 308,120 1 308,119 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,350 27 2,323 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,991 27 11,964 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,781 ...... 1,781 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 1,803 ...... 1,803 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 321,914 28 321,886 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 415 9,717 AIRPORT AND AIRWAY TRUST FUND 3,713 50 3,663 HIGHWAY TRUST FUND 14,019 192 13,827 BLACK LUNG DISABILITY TRUST FUND 223 ...... 223 ;BTOTAL--EXCISE TAXES 28,087 658 27,430 ;CESTATE AND GIFT TAXES 10,056 313 9,743 ;CCUSTOMS DUTIES 10,200 374 9,826 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,777 ...... 10,777 UNIVERSAL SERVICE FUND 3,012 ...... 3,012 ALL OTHER 2,802 54 2,748 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,590 54 16,536 ;CTOTAL -- RECEIPTS 948,261 75,187 873,073 ;CTOTAL -- ON-BUDGET 713,546 75,187 638,359 ;CTOTAL -- OFF-BUDGET 234,714 ...... 234,714 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 347,416 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 65,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 412,897 58,047 354,851 ;CCORPORATION INCOME TAXES 87,090 14,333 72,757 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 186,631 358 186,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,520 ...... 5,520 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 190,635 358 190,277 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,692 57 31,635 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 937 ...... 937 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 32,370 57 32,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,583 ...... 64,583 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,322 ...... 2,322 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 66,654 ...... 66,654 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 930 7 923 SOCIAL SECURITY EQUIVALENT ACCOUNT 930 8 922 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 291,520 431 291,090 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,883 ...... 8,883 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,959 22 1,937 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,897 22 10,874 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,791 ...... 1,791 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,813 ...... 1,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 304,230 453 303,777 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 -10 10,142 AIRPORT AND AIRWAY TRUST FUND 3,587 18 3,569 HIGHWAY TRUST FUND 13,294 320 12,974 BLACK LUNG DISABILITY TRUST FUND 204 ...... 204 ;BTOTAL--EXCISE TAXES 27,217 327 26,890 ;CESTATE AND GIFT TAXES 10,118 338 9,780 ;CCUSTOMS DUTIES 9,662 321 9,341 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,940 ...... 7,940 UNIVERSAL SERVICE FUND 2,668 ...... 2,668 ALL OTHER 2,291 13 2,278 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,899 13 12,886 ;CTOTAL -- RECEIPTS 864,113 73,832 790,281 ;CTOTAL -- ON-BUDGET 641,108 73,417 567,691 ;CTOTAL -- OFF-BUDGET 223,005 415 222,590 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 43 (**) 42 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 334 2 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 428 ...... 428 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 453 12 442 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -72 ...... -72 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 253 ...... 253 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 649 7 642 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 COMMODITY CREDIT CORPORATION 2,361 942 1,419 AGRICULTURAL CREDIT INSURANCE FUND 17 25 -8 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 2,489 967 1,522 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 173 ...... 173 OTHER 37 ...... 37 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 110 -90 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -74 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 176 ...... 176 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,693 ...... 2,693 CHILD NUTRITION PROGRAMS 1,146 ...... 1,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 414 ...... 414 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,275 ...... 4,275 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 157 ...... 157 WILDLAND FIRE MANAGEMENT 82 ...... 82 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 359 ...... 359 OTHER 79 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,951 1,240 7,711 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 44 ...... 44 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 311 2 309 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER 7 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 459 4 455 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,145 ...... 4,145 DEPARTMENT OF THE NAVY 3,042 ...... 3,042 DEPARTMENT OF THE AIR FORCE 2,339 ...... 2,339 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,095 ...... 6,095 DEPARTMENT OF THE NAVY 3,295 ...... 3,295 DEPARTMENT OF THE AIR FORCE 3,414 ...... 3,414 DEFENSE AGENCIES 3,373 ...... 3,373 ;ATOTAL--OPERATION AND MAINTENANCE 16,177 ...... 16,177 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,712 ...... 1,712 DEPARTMENT OF THE NAVY 2,058 ...... 2,058 DEPARTMENT OF THE AIR FORCE 1,874 ...... 1,874 DEFENSE AGENCIES 272 ...... 272 ;ATOTAL--PROCUREMENT 5,916 ...... 5,916 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 1,045 ...... 1,045 DEPARTMENT OF THE AIR FORCE 2,274 ...... 2,274 DEFENSE AGENCIES 1,587 ...... 1,587 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 ...... 5,790 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 128 ...... 128 ;ATOTAL--MILITARY CONSTRUCTION 506 ...... 506 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 27 ...... 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -69 ...... -69 OTHER -17 ...... -17 OTHER -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -285 285 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 187 -187 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,435 -82 38,518 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,093 ...... 1,093 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 458 ...... 458 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,782 ...... 1,782 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,040 ...... 1,040 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 161 ...... 161 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 146 ...... 146 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 185 (**) 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,941 ...... 1,941 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 75 ...... 75 FEDERAL FAMILY EDUCATION LOANS -87 ...... -87 ;ATOTAL--FEDERAL STUDENT AID 1,939 ...... 1,939 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,686 4 5,682 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 458 ...... 458 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 DEFENSE ENVIRONMENTAL SERVICES 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 256 ...... 256 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 39 ...... 39 OTHER -121 (**) -121 ;ATOTAL--ENERGY PROGRAMS 292 (**) 292 POWER MARKETING ADMINISTRATION 174 293 -119 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,778 371 1,407 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 131 1 130 HEALTH RESOURCES AND SERVICES ADMINISTRATION 520 2 519 INDIAN HEALTH SERVICES 192 ...... 192 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 2,279 ...... 2,279 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 177 ...... 177 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 3,699 2 3,697 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 ...... 13,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,007 ...... 14,007 STATE CHILDREN'S HEALTH INSURANCE FUND 341 ...... 341 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,181 ...... 15,181 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FHI TRUST FUND 15,342 ...... 15,342 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,024 ...... 12,024 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,224 ...... 12,224 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 41 ...... 41 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,994 ...... 2,994 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 11 ...... 11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 58,206 ...... 58,206 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,411 ...... 1,411 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 252 ...... 252 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 CHILD CARE ENTITLEMENT TO STATES 293 ...... 293 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 231 ...... 231 SOCIAL SERVICES BLOCK GRANT 117 ...... 117 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 ...... 3,984 ADMINISTRATION ON AGING 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 152 ...... 152 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,123 -4,123 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,005 ...... -14,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,210 4,126 48,084 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 60 ...... 60 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 111 ...... 111 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 582 ...... 582 IMMIGRATION AND CUSTOMS 350 ...... 350 TRANSPORTATION SECURITY ADMINISTRATION 605 ...... 605 OTHER 61 ...... 61 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,598 ...... 1,598 UNITED STATES COAST GUARD 590 1 589 PREPAREDNESS 254 ...... 254 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,200 ...... 2,200 NATIONAL FLOOD INSURANCE FUND 1,543 101 1,442 OTHER 257 ...... 257 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,000 101 3,899 SCIENCE AND TECHNOLOGY 74 ...... 74 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 427 -427 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,854 530 6,325 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,237 ...... 1,237 HOUSING CERTIFICATE FUND 272 ...... 272 PROJECT-BASED RENTAL ASSISTANCE 429 ...... 429 PUBLIC HOUSING CAPITAL FUND 194 ...... 194 PUBLIC HOUSING OPERATING FUND 286 ...... 286 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 35 ...... 35 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,503 ...... 2,503 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 383 ...... 383 HOME INVESTMENT PARTNERSHIP PROGRAM 142 ...... 142 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 663 (**) 663 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -378 ...... -378 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -55 23 -78 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 42 150 -108 HOUSING FOR THE ELDERLY 91 ...... 91 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -196 175 -371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 21 3 MANAGEMENT AND ADMINISTRATION 80 ...... 80 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,089 234 2,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 18 10 8 MINERALS MANAGEMENT SERVICE 253 ...... 253 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 409 10 399 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 49 ...... 49 OTHER 27 21 6 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 167 21 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 491 -491 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,158 521 636 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 273 ...... 273 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE -119 ...... -119 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 268 ...... 268 DRUG ENFORCEMENT ADMINISTRATION 143 ...... 143 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 385 23 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 119 ...... 119 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 162 ...... 162 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 1,647 51 1,596 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 81 ...... 81 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 67 ...... 67 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,978 ...... 2,978 STATE ADMINISTRATIVE EXPENSES 247 ...... 247 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,269 ...... 3,269 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,849 ...... 3,849 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 3,770 -3,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 58 ...... 58 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 14 ...... 14 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 52 ...... 52 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF LABOR 4,524 3,770 754 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 698 ...... 698 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 109 ...... 109 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER -304 ...... -304 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 563 ...... 563 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 356 ...... 356 MIGRATION AND REFUGEE ASSISTANCE 69 ...... 69 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,199 ...... 1,199 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 69 ...... 69 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 202 ...... 202 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 229 ...... 229 FACILITIES AND EQUIPMENT 180 ...... 180 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 768 ...... 768 OTHER -21 2 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 949 2 947 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,316 ...... 2,316 OTHER 7 ...... 7 OTHER PROGRAMS 182 ...... 182 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,505 ...... 2,505 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 180 1 179 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 184 1 183 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 284 ...... 284 CAPITAL INVESTMENT GRANTS 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 7 ...... 7 TRUST FUND SHARE OF EXPENSES 146 ...... 146 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 582 ...... 582 MARITIME ADMINISTRATION 29 150 -121 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,386 195 4,191 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -65 53 -118 OTHER 60 ...... 60 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 175 ...... 175 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 123 212 -89 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 344 ...... 344 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,468 ...... 21,468 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,228 ...... 7,228 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 166 ...... 166 OTHER 25 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 29,710 (**) 29,710 COMPTROLLER OF THE CURRENCY 40 4 36 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,070 ...... 14,070 SPECIAL ISSUES (CASH BASIS) 7,173 ...... 7,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 ...... 21,243 TOTAL--INTEREST ON THE PUBLIC DEBT 21,243 ...... 21,243 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,149 -1,149 INTRABUDGETARY TRANSACTIONS 155 ...... 155 ;CTOTAL--DEPARTMENT OF THE TREASURY 51,483 1,418 50,065 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,075 ...... 2,075 OTHER 317 24 292 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 25 -22 OTHER 88 81 7 COMPENSATION AND PENSIONS 2,865 ...... 2,865 READJUSTMENT BENEFITS 256 ...... 256 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,329 108 3,221 CONSTRUCTION 47 (**) 47 DEPARTMENTAL ADMINISTRATION 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,936 310 5,626 ;CCORPS OF ENGINEERS: CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 85 ...... 85 FLOOD CONTROL 403 ...... 403 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 742 31 711 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,456 ...... 3,456 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: 2006-03-08 TIME: 18.36.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 423 ...... 423 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,562 1 3,561 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 216 ...... 216 STATE AND TRIBAL ASSISTANCE GRANTS 276 ...... 276 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER 26 2 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 675 13 662 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 437 ...... 437 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 458 ...... 458 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES -41 ...... -41 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 (**) -72 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 29 84 -54 FOREIGN MILITARY FINANCING PROGRAM 33