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: 02/07 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 FEBRUARY 120,265 240,262 119,996 YEAR-TO-DATE 954,401 1,116,563 162,162 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-03-08 TIME: 18.55.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 120,265 954,401 2,540,096 ON-BUDGET RECEIPTS 69,685 707,938 1,905,966 OFF-BUDGET RECEIPTS 50,580 246,464 634,130 ;CTOTAL OUTLAYS 240,262 1,116,563 2,784,267 ON-BUDGET OUTLAYS 193,574 947,539 2,332,984 OFF-BUDGET OUTLAYS 46,688 169,024 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,996 -162,162 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -123,889 -239,601 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,892 77,439 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,996 162,162 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 65,028 137,102 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 72,315 40,616 7,127 BY OTHER MEANS -17,346 -15,556 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-03-08 TIME: 18.55.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 873,073 2,662,474 ON-BUDGET RECEIPTS 638,359 1,988,389 OFF-BUDGET RECEIPTS 234,714 674,085 ;CTOTAL OUTLAYS 1,090,728 2,901,861 ON-BUDGET OUTLAYS 926,756 2,439,334 OFF-BUDGET OUTLAYS 163,971 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -217,654 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -288,397 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,743 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 217,654 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 167,228 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 17,574 ...... BY OTHER MEANS 32,853 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-03-08 TIME: 18.55.58 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: 02/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 38,421 443,768 393,341 1,168,846 CORPORATION INCOME TAXES 4,152 113,861 94,312 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,580 246,464 234,714 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,992 76,018 73,405 189,520 UNEMPLOYMENT INSURANCE 3,190 11,489 11,964 44,985 OTHER RETIREMENT 334 1,799 1,803 4,742 EXCISE TAXES 2,812 23,671 27,430 57,062 ESTATE AND GIFT TAXES 1,446 10,035 9,743 25,277 CUSTOMS DUTIES 1,991 10,344 9,826 26,766 MISCELLANEOUS RECEIPTS 3,349 16,952 16,536 46,711 ;BTOTAL RECEIPTS 120,265 954,401 873,073 2,540,096 ;C(ON-BUDGET) 69,685 707,938 638,359 1,905,966 ;C(OFF-BUDGET) 50,580 246,464 234,714 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 302 1,736 1,794 4,306 JUDICIAL BRANCH 463 2,500 2,379 5,845 DEPARTMENT OF AGRICULTURE 6,501 47,705 53,120 88,767 DEPARTMENT OF COMMERCE 462 2,615 2,662 6,179 DEPARTMENT OF DEFENSE-MILITARY 37,808 218,846 202,055 548,915 DEPARTMENT OF EDUCATION 5,850 29,316 28,927 68,040 DEPARTMENT OF ENERGY 502 7,730 8,368 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,964 275,304 242,082 671,254 DEPARTMENT OF HOMELAND SECURITY 2,943 16,377 39,275 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 17,850 16,038 42,834 DEPARTMENT OF THE INTERIOR 638 3,737 3,982 10,877 DEPARTMENT OF JUSTICE 1,969 9,988 9,694 23,039 DEPARTMENT OF LABOR 2,987 19,451 16,546 47,440 DEPARTMENT OF STATE 1,050 5,888 5,248 16,322 DEPARTMENT OF TRANSPORTATION 3,308 23,378 23,256 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 180,810 173,876 433,004 OTHER 30,789 39,371 38,120 57,503 DEPARTMENT OF VETERANS AFFAIRS 6,159 28,411 26,391 72,325 CORPS OF ENGINEERS 355 1,218 3,605 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-03-08 TIME: 18.55.59 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: 02/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,659 20,575 18,715 47,636 ENVIRONMENTAL PROTECTION AGENCY 651 3,470 3,387 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 266 1,486 2,489 2,677 GENERAL SERVICES ADMINISTRATION -151 -186 -198 498 INTERNATIONAL ASSISTANCE PROGRAM 624 3,133 7,988 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 5,722 5,655 16,143 NATIONAL SCIENCE FOUNDATION 386 2,054 2,117 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,477 26,890 25,511 58,802 SMALL BUSINESS ADMINISTRATION 21 565 473 675 SOCIAL SECURITY ADMINISTRATION 51,744 250,380 236,977 622,919 OTHER INDEPENDENT AGENCIES 226 5,557 7,059 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,095 -85,720 -81,640 -181,316 OTHER -4,151 -49,594 -35,224 -81,824 ;BTOTAL OUTLAYS 240,262 1,116,563 1,090,728 2,784,267 ;C(ON-BUDGET) 193,574 947,539 926,756 2,332,984 ;C(OFF-BUDGET) 46,688 169,024 163,971 451,283 ;CSURPLUS (+) OR DEFICIT (-) -119,996 -162,162 -217,654 -244,171 ;C(ON-BUDGET) -123,889 -239,601 -288,397 -427,018 ;C(OFF-BUDGET) 3,892 77,439 70,743 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,394 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,870 ;BTOTAL--INDIVIDUAL INCOME TAXES 86,272 47,851 38,421 ;CCORPORATION INCOME TAXES 8,157 4,005 4,152 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,942 ...... 42,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,238 ...... 43,238 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,292 ...... 7,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,342 ...... 7,342 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,397 ...... 13,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 127 ...... 127 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,524 ...... 13,524 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 215 (**) 215 SOCIAL SECURITY EQUIVALENT ACCOUNT 253 (**) 253 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,572 (**) 64,572 0REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,903 ...... 2,903 FEDERAL UNEMPLOYMENT TAX ACT TAXES 289 3 285 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,193 3 3,190 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 330 ...... 330 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,099 4 68,096 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -1,351 -76 -1,275 AIRPORT AND AIRWAY TRUST FUND 1,509 23 1,486 HIGHWAY TRUST FUND 4,097 1,548 2,548 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,307 1,495 2,812 ;CESTATE AND GIFT TAXES 1,527 81 1,446 ;CCUSTOMS DUTIES 2,074 84 1,991 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,363 ...... 2,363 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 439 1 438 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,350 1 3,349 ;CTOTAL -- RECEIPTS 173,786 53,520 120,265 ;CTOTAL -- ON-BUDGET 123,206 53,520 69,685 ;CTOTAL -- OFF-BUDGET 50,580 ...... 50,580 - - REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 415,341 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 93,501 ;BTOTAL--INDIVIDUAL INCOME TAXES 508,853 65,086 443,768 ;CCORPORATION INCOME TAXES 127,052 13,190 113,861 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,387 ...... 207,387 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,955 ...... 5,955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 210,689 ...... 210,689 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,216 ...... 35,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,010 ...... 1,010 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 35,775 ...... 35,775 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,018 ...... 73,018 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,466 ...... 2,466 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 74,070 ...... 74,070 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 936 (**) 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,013 (**) 1,013 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,482 1 322,482 0REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,273 ...... 9,273 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,196 23 2,173 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,513 23 11,489 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,779 ...... 1,779 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,799 ...... 1,799 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 335,795 24 335,770 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,516 742 6,774 AIRPORT AND AIRWAY TRUST FUND 4,153 23 4,130 HIGHWAY TRUST FUND 14,105 1,546 12,559 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 ;BTOTAL--EXCISE TAXES 25,983 2,311 23,671 ;CESTATE AND GIFT TAXES 10,467 432 10,035 ;CCUSTOMS DUTIES 11,348 1,004 10,344 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,215 ...... 11,215 UNIVERSAL SERVICE FUND 2,913 ...... 2,913 ALL OTHER 2,831 7 2,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,959 7 16,952 ;CTOTAL -- RECEIPTS 1,036,456 82,054 954,401 ;CTOTAL -- ON-BUDGET 789,992 82,054 707,938 ;CTOTAL -- OFF-BUDGET 246,464 ...... 246,464 - - REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-03-08 TIME: 18.55.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-03-08 TIME: 18.55.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 305 3 302 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 447 ...... 447 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 473 9 463 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 29 ...... 29 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 68 ...... 68 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 410 1 409 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 COMMODITY CREDIT CORPORATION 1,224 832 392 AGRICULTURAL CREDIT INSURANCE FUND 20 20 (**) OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,359 852 506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 119 ...... 119 OTHER 24 ...... 24 RURAL DEVELOPMENT -49 ...... -49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 86 84 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 49 -49 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 5 ...... 5 FOREIGN AGRICULTURAL SERVICE 266 ...... 266 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,706 ...... 2,706 CHILD NUTRITION PROGRAMS 1,124 ...... 1,124 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 412 ...... 412 OTHER 41 ...... 41 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,283 ...... 4,283 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 88 ...... 88 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 343 ...... 343 OTHER 75 4 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,555 1,054 6,501 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 (**) 17 BUREAU OF THE CENSUS 72 ...... 72 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 274 (**) 274 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 34 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 474 11 462 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,176 ...... 4,176 DEPARTMENT OF THE NAVY 2,987 ...... 2,987 DEPARTMENT OF THE AIR FORCE 2,361 ...... 2,361 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,524 ...... 9,524 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,429 ...... 5,429 DEPARTMENT OF THE NAVY 3,813 ...... 3,813 DEPARTMENT OF THE AIR FORCE 3,593 ...... 3,593 DEFENSE AGENCIES 3,369 ...... 3,369 ;ATOTAL--OPERATION AND MAINTENANCE 16,204 ...... 16,204 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,852 ...... 1,852 DEPARTMENT OF THE NAVY 2,180 ...... 2,180 DEPARTMENT OF THE AIR FORCE 2,753 ...... 2,753 DEFENSE AGENCIES 291 ...... 291 ;ATOTAL--PROCUREMENT 7,076 ...... 7,076 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 803 ...... 803 DEPARTMENT OF THE NAVY 1,292 ...... 1,292 DEPARTMENT OF THE AIR FORCE 1,170 ...... 1,170 DEFENSE AGENCIES 1,360 ...... 1,360 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 ...... 4,625 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 507 ...... 507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 33 ...... 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 272 ...... 272 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -778 ...... -778 OTHER 100 ...... 100 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 43 -43 DEPARTMENT OF THE NAVY ...... 98 -98 DEPARTMENT OF THE AIR FORCE ...... -281 281 DEFENSE AGENCIES ...... 175 -175 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY -22 ...... -22 DEPARTMENT OF THE AIR FORCE 10 ...... 10 DEFENSE AGENCIES 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,845 36 37,808 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,143 ...... 1,143 IMPACT AID 32 ...... 32 SCHOOL IMPROVEMENT PROGRAMS 465 ...... 465 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,640 ...... 1,640 OFFICE OF INNOVATION AND IMPROVEMENT 71 ...... 71 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,397 ...... 1,397 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 66 (**) 65 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 (**) 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,938 ...... 1,938 STUDENT AID ADMINISTRATION 28 ...... 28 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 22 ...... 22 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,913 ...... 1,913 INSTITUTE OF EDUCATION SCIENCES 30 ...... 30 HURRICANE EDUCATION RECOVERY 36 ...... 36 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 5,916 65 5,850 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 491 ...... 491 DEFENSE NUCLEAR NONPROLIFERATION 111 ...... 111 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 320 ...... 320 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 24 ...... 24 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 275 ...... 275 ENERGY SUPPLY 130 ...... 130 ENERGY CONSERVATION (**) ...... (**) OTHER 178 (**) 178 ;ATOTAL--ENERGY PROGRAMS 584 (**) 583 POWER MARKETING ADMINISTRATION 151 292 -141 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -954 ...... -954 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 888 387 502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 133 (**) 132 HEALTH RESOURCES AND SERVICES ADMINISTRATION 542 (**) 541 INDIAN HEALTH SERVICES 217 ...... 217 CENTERS FOR DISEASE CONTROL AND PREVENTION 433 ...... 433 NATIONAL INSTITUTES OF HEALTH 2,173 ...... 2,173 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 227 ...... 227 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;ATOTAL--PUBLIC HEALTH SERVICE 3,745 1 3,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 ...... 15,475 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,752 ...... 14,752 STATE CHILDREN'S HEALTH INSURANCE FUND 406 ...... 406 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,541 ...... 16,541 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 16,692 ...... 16,692 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,140 ...... 13,140 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 13,346 ...... 13,346 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,931 ...... 3,931 ADMINISTRATIVE EXPENSES 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 64,693 ...... 64,693 ;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 575 ...... 575 LOW INCOME HOME ENERGY ASSISTANCE 288 ...... 288 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 85 ...... 85 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 207 ...... 207 SOCIAL SERVICES BLOCK GRANT 196 ...... 196 CHILDREN AND FAMILIES SERVICES PROGRAMS 715 ...... 715 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 15 ...... 15 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 ...... 4,165 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 143 ...... 143 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,752 ...... -14,752 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 161 ...... 161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,318 5,353 52,964 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 54 ...... 54 CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 235 ...... 235 IMMIGRATION AND CUSTOMS 290 ...... 290 CUSTOMS AND BORDER PROTECTION 553 ...... 553 OTHER 49 ...... 49 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,127 ...... 1,127 UNITED STATES COAST GUARD 660 1 659 PREPAREDNESS 316 ...... 316 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 650 ...... 650 NATIONAL FLOOD INSURANCE FUND 25 80 -55 OTHER 115 ...... 115 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 790 80 710 SCIENCE AND TECHNOLOGY 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -162 162 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 480 -480 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,343 400 2,943 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,262 ...... 1,262 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 509 ...... 509 PUBLIC HOUSING CAPITAL FUND 206 ...... 206 PUBLIC HOUSING OPERATING FUND 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,541 ...... 2,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 561 ...... 561 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 5 2 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 845 2 842 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -249 ...... -249 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 39 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 80 -80 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -86 121 -207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 21 -29 MANAGEMENT AND ADMINISTRATION 115 ...... 115 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,423 229 3,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 41 ...... 41 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 158 ...... 158 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 311 3 308 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 36 15 21 UNITED STATES GEOLOGICAL SURVEY 81 ...... 81 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 170 15 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 147 ...... 147 NATIONAL PARK SERVICE 177 ...... 177 ;ATOTAL--FISH AND WILDLIFE AND PARKS 324 ...... 324 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,012 374 638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 33 ...... 33 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 143 ...... 143 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 71 ...... 71 OTHER 27 ...... 27 FEDERAL BUREAU OF INVESTIGATION 427 ...... 427 DRUG ENFORCEMENT ADMINISTRATION 139 ...... 139 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 468 25 443 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 78 ...... 78 COMMUNITY ORIENTED POLICING SERVICES 47 ...... 47 OTHER 165 ...... 165 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,013 44 1,969 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 36 ...... 36 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,086 ...... 3,086 STATE ADMINISTRATIVE EXPENSES 242 ...... 242 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,356 ...... 3,356 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,859 ...... 3,859 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 377 1,603 -1,226 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 47 ...... 47 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 4,592 1,605 2,987 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 329 ...... 329 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 125 ...... 125 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 610 ...... 610 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 MIGRATION AND REFUGEE ASSISTANCE 78 ...... 78 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;CTOTAL--DEPARTMENT OF STATE 1,056 6 1,050 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 214 ...... 214 FACILITIES AND EQUIPMENT 164 ...... 164 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 150 ...... 150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 540 ...... 540 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 963 (**) 963 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,809 ...... 1,809 OTHER 10 ...... 10 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,909 ...... 1,909 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 34 ...... 34 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -2 ...... -2 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 (**) 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 176 ...... 176 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 151 ...... 151 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 534 ...... 534 MARITIME ADMINISTRATION 7 171 -164 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,512 204 3,308 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 65 -99 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 36 ...... 36 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 101 ...... 101 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 167 ...... 167 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 150 309 -159 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 185 ...... 185 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 249 ...... 249 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,452 ...... 22,452 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,458 ...... 7,458 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 526 ...... 526 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 31,269 (**) 31,269 COMPTROLLER OF THE CURRENCY 44 5 39 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,766 ...... 17,766 SPECIAL ISSUES (CASH BASIS) 6,405 ...... 6,405 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 ...... 24,170 TOTAL--INTEREST ON THE PUBLIC DEBT 24,170 ...... 24,170 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 607 -607 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF THE TREASURY 55,946 987 54,959 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,277 ...... 2,277 OTHER 328 22 307 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 89 82 6 COMPENSATION AND PENSIONS 3,078 ...... 3,078 READJUSTMENT BENEFITS 271 ...... 271 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,542 88 3,455 CONSTRUCTION 66 ...... 66 DEPARTMENTAL ADMINISTRATION 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 183 -183 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,462 304 6,159 ;CCORPS OF ENGINEERS: CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE 40 ...... 40 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 123 ...... 123 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 392 37 355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,636 ...... 3,636 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: 2007-03-08 TIME: 18.56.00 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 533 ...... 533 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -564 ...... -564 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,661 2 3,659 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 180 ...... 180 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER 19 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 666 15 651 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 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 244 ...... 244 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 266 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -80 ...... -80 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -150 1 -151 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH