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: 03/07 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 MARCH 166,490 262,761 96,270 YEAR-TO-DATE 1,120,892 1,379,324 258,432 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-04-09 TIME: 19.10.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 166,490 1,120,892 2,540,096 ON-BUDGET RECEIPTS 107,504 815,441 1,905,966 OFF-BUDGET RECEIPTS 58,987 305,450 634,130 ;CTOTAL OUTLAYS 262,761 1,379,324 2,784,267 ON-BUDGET OUTLAYS 215,714 1,163,253 2,332,984 OFF-BUDGET OUTLAYS 47,047 216,071 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -96,270 -258,432 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -108,210 -347,811 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 11,940 89,379 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 96,270 258,432 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 73,755 210,857 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 5,542 46,158 7,127 BY OTHER MEANS 16,973 1,417 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-04-09 TIME: 19.10.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,037,636 2,662,474 ON-BUDGET RECEIPTS 747,415 1,988,389 OFF-BUDGET RECEIPTS 290,221 674,085 ;CTOTAL OUTLAYS 1,340,571 2,901,861 ON-BUDGET OUTLAYS 1,132,741 2,439,334 OFF-BUDGET OUTLAYS 207,830 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -302,935 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -385,326 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,391 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 302,935 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 268,376 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 27,486 ...... BY OTHER MEANS 7,073 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-04-09 TIME: 19.10.59 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 35,413 479,181 432,607 1,168,846 CORPORATION INCOME TAXES 40,207 154,069 130,260 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 58,987 305,450 290,221 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,793 92,811 89,076 189,520 UNEMPLOYMENT INSURANCE 372 11,861 12,363 44,985 OTHER RETIREMENT 350 2,149 2,259 4,742 EXCISE TAXES 5,905 29,577 34,701 57,062 ESTATE AND GIFT TAXES 2,032 12,067 13,715 25,277 CUSTOMS DUTIES 2,153 12,497 11,794 26,766 MISCELLANEOUS RECEIPTS 4,278 21,230 20,638 46,711 ;BTOTAL RECEIPTS 166,490 1,120,892 1,037,636 2,540,096 ;C(ON-BUDGET) 107,504 815,441 747,415 1,905,966 ;C(OFF-BUDGET) 58,987 305,450 290,221 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 2,066 2,112 4,306 JUDICIAL BRANCH 429 2,930 2,931 5,845 DEPARTMENT OF AGRICULTURE 6,262 53,968 59,886 88,767 DEPARTMENT OF COMMERCE 523 3,138 3,216 6,179 DEPARTMENT OF DEFENSE-MILITARY 49,418 268,264 250,523 548,915 DEPARTMENT OF EDUCATION 5,358 34,674 34,521 68,040 DEPARTMENT OF ENERGY 2,362 10,092 10,942 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,822 343,127 306,025 671,254 DEPARTMENT OF HOMELAND SECURITY 3,361 19,739 45,092 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,711 21,561 19,388 42,834 DEPARTMENT OF THE INTERIOR 784 4,521 4,609 10,877 DEPARTMENT OF JUSTICE 1,894 11,882 11,654 23,039 DEPARTMENT OF LABOR 5,181 24,632 21,760 47,440 DEPARTMENT OF STATE 1,278 7,166 6,191 16,322 DEPARTMENT OF TRANSPORTATION 3,908 27,286 27,606 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 202,063 193,570 433,004 OTHER 12,016 51,387 49,530 57,503 DEPARTMENT OF VETERANS AFFAIRS 8,376 36,786 33,665 72,325 CORPS OF ENGINEERS 390 1,608 4,426 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-04-09 TIME: 19.11.00 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,006 24,581 22,819 47,636 ENVIRONMENTAL PROTECTION AGENCY 736 4,206 4,219 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 326 1,812 3,001 2,677 GENERAL SERVICES ADMINISTRATION 276 90 81 498 INTERNATIONAL ASSISTANCE PROGRAM 3,489 6,621 9,664 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,445 7,167 6,928 16,143 NATIONAL SCIENCE FOUNDATION 421 2,474 2,585 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,761 32,650 30,728 58,802 SMALL BUSINESS ADMINISTRATION 98 663 59 675 SOCIAL SECURITY ADMINISTRATION 55,100 305,480 289,237 622,919 OTHER INDEPENDENT AGENCIES 1,262 6,818 6,101 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -573 -86,293 -82,702 -181,316 OTHER -4,243 -53,836 -39,797 -81,824 ;BTOTAL OUTLAYS 262,761 1,379,324 1,340,571 2,784,267 ;C(ON-BUDGET) 215,714 1,163,253 1,132,741 2,332,984 ;C(OFF-BUDGET) 47,047 216,071 207,830 451,283 ;CSURPLUS (+) OR DEFICIT (-) -96,270 -258,432 -302,935 -244,171 ;C(ON-BUDGET) -108,210 -347,811 -385,326 -427,018 ;C(OFF-BUDGET) 11,940 89,379 82,391 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-04-09 TIME: 19.11.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,743 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 9,180 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,934 55,521 35,413 ;CCORPORATION INCOME TAXES 44,016 3,809 40,207 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,762 ...... 46,762 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 915 ...... 915 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,748 ...... 2,748 ;ATOTAL--FOASI TRUST FUND 50,425 ...... 50,425 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,941 ...... 7,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 465 ...... 465 ;ATOTAL--FDI TRUST FUND 8,562 ...... 8,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,425 ...... 14,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 476 ...... 476 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,499 ...... 1,499 ;ATOTAL--FHI TRUST FUND 16,400 ...... 16,400 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 204 (**) 204 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,780 (**) 75,780 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 319 ...... 319 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 16 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 388 16 372 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 346 ...... 346 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 350 ...... 350 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,517 16 76,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,006 1,101 1,905 AIRPORT AND AIRWAY TRUST FUND 842 ...... 842 HIGHWAY TRUST FUND 3,108 ...... 3,108 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 7,006 1,101 5,905 ;CESTATE AND GIFT TAXES 2,111 79 2,032 ;CCUSTOMS DUTIES 2,217 64 2,153 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,649 ...... 2,649 UNIVERSAL SERVICE FUND 594 ...... 594 ALL OTHER 1,037 1 1,036 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,280 1 4,278 ;CTOTAL -- RECEIPTS 227,082 60,591 166,490 ;CTOTAL -- ON-BUDGET 168,095 60,591 107,504 ;CTOTAL -- OFF-BUDGET 58,987 ...... 58,987 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 497,084 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 102,680 ;BTOTAL--INDIVIDUAL INCOME TAXES 599,787 120,607 479,181 ;CCORPORATION INCOME TAXES 171,068 16,999 154,069 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,149 ...... 254,149 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,870 ...... 6,870 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 261,114 ...... 261,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,157 ...... 43,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,166 ...... 1,166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 44,337 ...... 44,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,443 ...... 87,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,942 ...... 2,942 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 90,470 ...... 90,470 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,140 (**) 1,139 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 (**) 1,201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 398,262 1 398,261 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,592 ...... 9,592 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,265 40 2,225 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,901 40 11,861 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,124 ...... 2,124 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 2,149 ...... 2,149 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 412,312 41 412,271 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,523 1,843 8,679 AIRPORT AND AIRWAY TRUST FUND 4,621 23 4,598 HIGHWAY TRUST FUND 17,587 1,546 16,041 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,412 29,577 ;CESTATE AND GIFT TAXES 12,578 511 12,067 ;CCUSTOMS DUTIES 13,565 1,068 12,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,863 ...... 13,863 UNIVERSAL SERVICE FUND 3,507 ...... 3,507 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,239 9 21,230 ;CTOTAL -- RECEIPTS 1,263,538 142,646 1,120,892 ;CTOTAL -- ON-BUDGET 958,087 142,646 815,441 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,357 ...... 456,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 ...... 21 OTHER 87,456 111,227 -23,771 ;BTOTAL--INDIVIDUAL INCOME TAXES 543,834 111,227 432,607 ;CCORPORATION INCOME TAXES 148,197 17,936 130,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,543 ...... 241,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,443 ...... 6,443 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 248,091 ...... 248,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,016 ...... 41,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,094 ...... 1,094 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 42,130 ...... 42,130 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,125 ...... 83,125 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,742 ...... 2,742 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 86,710 ...... 86,710 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 (**) 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,191 (**) 1,191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 379,298 1 379,297 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,948 ...... 9,948 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,422 51 2,371 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,414 51 12,363 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,233 ...... 2,233 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,259 ...... 2,259 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 393,971 52 393,920 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,899 519 12,380 AIRPORT AND AIRWAY TRUST FUND 4,748 50 4,698 HIGHWAY TRUST FUND 17,535 192 17,343 BLACK LUNG DISABILITY TRUST FUND 281 ...... 281 ;BTOTAL--EXCISE TAXES 35,462 761 34,701 ;CESTATE AND GIFT TAXES 14,071 356 13,715 ;CCUSTOMS DUTIES 12,220 426 11,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,639 ...... 13,639 UNIVERSAL SERVICE FUND 3,616 ...... 3,616 ALL OTHER 3,438 54 3,383 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,693 54 20,638 ;CTOTAL -- RECEIPTS 1,168,448 130,812 1,037,636 ;CTOTAL -- ON-BUDGET 878,227 130,812 747,415 ;CTOTAL -- OFF-BUDGET 290,221 ...... 290,221 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 46 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 332 3 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 492 63 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE -41 ...... -41 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 893 8 884 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 949 1,696 -747 AGRICULTURAL CREDIT INSURANCE FUND 20 35 -15 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,088 1,731 -644 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 91 ...... 91 OTHER 26 ...... 26 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 86 -65 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 233 74 159 RURAL DEVELOPMENT INSURANCE FUND (**) 17 -17 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,005 ...... 3,005 CHILD NUTRITION PROGRAMS 1,245 ...... 1,245 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 464 ...... 464 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,735 ...... 4,735 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER 46 4 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,276 2,014 6,262 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 302 (**) 302 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 8 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 509 -14 523 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,880 ...... 5,880 DEPARTMENT OF THE NAVY 4,179 ...... 4,179 DEPARTMENT OF THE AIR FORCE 3,223 ...... 3,223 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,283 ...... 13,283 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,086 ...... 8,086 DEPARTMENT OF THE NAVY 3,797 ...... 3,797 DEPARTMENT OF THE AIR FORCE 4,011 ...... 4,011 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--OPERATION AND MAINTENANCE 20,211 ...... 20,211 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 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 2,761 ...... 2,761 DEPARTMENT OF THE NAVY 2,980 ...... 2,980 DEPARTMENT OF THE AIR FORCE 2,523 ...... 2,523 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 8,637 ...... 8,637 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,269 ...... 1,269 DEPARTMENT OF THE NAVY 1,840 ...... 1,840 DEPARTMENT OF THE AIR FORCE 1,650 ...... 1,650 DEFENSE AGENCIES 1,937 ...... 1,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 ...... 6,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 655 ...... 655 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 98 ...... 98 OTHER -44 ...... -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 68 -68 DEPARTMENT OF THE NAVY ...... -3 3 DEPARTMENT OF THE AIR FORCE ...... 24 -24 DEFENSE AGENCIES ...... 354 -354 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -23 ...... -23 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,861 443 49,418 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,174 ...... 1,174 IMPACT AID 412 ...... 412 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,012 ...... 2,012 OFFICE OF INNOVATION AND IMPROVEMENT 92 ...... 92 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,008 ...... 1,008 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 175 ...... 175 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 (**) 57 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 51 ...... 51 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 276 (**) 275 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,286 ...... 1,286 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 38 ...... 38 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 12 ...... 12 FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 ;ATOTAL--FEDERAL STUDENT AID 1,240 ...... 1,240 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF EDUCATION 5,333 -25 5,358 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 519 ...... 519 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 580 ...... 580 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 35 ...... 35 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 155 ...... 155 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 40 ...... 40 OTHER 124 12 112 ;ATOTAL--ENERGY PROGRAMS 670 12 659 POWER MARKETING ADMINISTRATION 225 254 -29 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 304 ...... 304 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,663 301 2,362 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 3 569 INDIAN HEALTH SERVICES 324 ...... 324 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,364 ...... 2,364 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 287 ...... 287 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 4,087 3 4,084 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,102 ...... 17,102 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,556 ...... 19,556 STATE CHILDREN'S HEALTH INSURANCE FUND 626 ...... 626 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,385 ...... 20,385 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 52 ...... 52 ;ATOTAL--FHI TRUST FUND 20,437 ...... 20,437 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,911 ...... 17,911 ADMINISTRATIVE EXPENSES -206 ...... -206 ;ATOTAL--FSMI TRUST FUND 17,705 ...... 17,705 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,329 ...... 7,329 ADMINISTRATIVE EXPENSES 471 ...... 471 OTHER 130 ...... 130 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,428 ...... 83,428 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,753 ...... 1,753 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 306 ...... 306 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 356 ...... 356 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 381 ...... 381 SOCIAL SERVICES BLOCK GRANT 208 ...... 208 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 622 ...... 622 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,814 ...... 4,814 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,199 -5,199 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,795 ...... -18,795 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -762 ...... -762 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,025 5,202 67,822 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 74 ...... 74 CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 125 ...... 125 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 523 ...... 523 IMMIGRATION AND CUSTOMS 316 ...... 316 CUSTOMS AND BORDER PROTECTION 634 ...... 634 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,495 ...... 1,495 UNITED STATES COAST GUARD 812 1 811 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 51 ...... 51 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 282 ...... 282 FIREFIGHTER ASSISTANCE GRANTS 352 ...... 352 DISASTER RELIEF 910 ...... 910 NATIONAL FLOOD INSURANCE FUND 35 133 -98 OTHER -265 ...... -265 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,314 133 1,181 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 84 ...... 84 DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 594 -594 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,104 743 3,361 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,282 ...... 1,282 HOUSING CERTIFICATE FUND 208 ...... 208 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 224 ...... 224 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 39 ...... 39 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,600 (**) 2,599 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 720 ...... 720 HOME INVESTMENT PARTNERSHIP PROGRAM 174 ...... 174 HOMELESS ASSISTANCE GRANTS 125 ...... 125 OTHER 6 -1 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,049 -1 1,050 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -89 ...... -89 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 11 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 -58 84 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 148 -148 HOUSING FOR THE ELDERLY 112 ...... 112 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 113 104 9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 6 -16 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... -41 41 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,894 183 3,711 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 32 25 7 MINERALS MANAGEMENT SERVICE 272 ...... 272 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 439 25 415 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 58 25 33 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 25 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 192 ...... 192 NATIONAL PARK SERVICE 191 ...... 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 384 ...... 384 BUREAU OF INDIAN AFFAIRS 289 (**) 289 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 611 -611 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,445 661 784 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 157 ...... 157 UNITED STATES MARSHALS SERVICE -13 ...... -13 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 487 23 464 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 107 ...... 107 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 128 ...... 128 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 1,967 73 1,894 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 70 ...... 70 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,304 ...... 3,304 STATE ADMINISTRATIVE EXPENSES 346 ...... 346 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,697 ...... 3,697 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,268 ...... 4,268 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 -147 522 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 203 ...... 203 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF LABOR 5,037 -144 5,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 181 ...... 181 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 84 ...... 84 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 804 ...... 804 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 164 ...... 164 MIGRATION AND REFUGEE ASSISTANCE 94 ...... 94 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 1,302 24 1,278 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 457 ...... 457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 241 ...... 241 FACILITIES AND EQUIPMENT 188 ...... 188 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 687 ...... 687 OTHER -65 1 -66 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,080 1 1,079 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,827 ...... 1,827 OTHER 13 ...... 13 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,918 ...... 1,918 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 44 ...... 44 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 312 1 311 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 312 1 311 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 180 ...... 180 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 179 ...... 179 OTHER -6 ...... -6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 507 ...... 507 MARITIME ADMINISTRATION 68 7 61 OTHER 26 4 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,946 38 3,908 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 70 -101 OTHER 63 ...... 63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER 79 ...... 79 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 240 ...... 240 FEDERAL FINANCING BANK -177 ...... -177 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 256 84 172 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 203 ...... 203 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 371 ...... 371 INFORMATION SYSTEMS 254 ...... 254 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,459 ...... 7,459 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,110 ...... 3,110 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 401 ...... 401 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 11,834 1 11,833 COMPTROLLER OF THE CURRENCY 45 335 -290 OFFICE OF THRIFT SUPERVISION 12 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,726 ...... 20,726 SPECIAL ISSUES (CASH BASIS) 527 ...... 527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 ...... 21,253 TOTAL--INTEREST ON THE PUBLIC DEBT 21,253 ...... 21,253 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -282 282 INTRABUDGETARY TRANSACTIONS -99 ...... -99 ;CTOTAL--DEPARTMENT OF THE TREASURY 33,477 208 33,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,395 ...... 2,395 MEDICAL ADMINISTRATION 277 ...... 277 OTHER 56 24 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 65 4 60 OTHER 185 191 -6 COMPENSATION AND PENSIONS 6,014 ...... 6,014 READJUSTMENT BENEFITS 359 ...... 359 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 128 ...... 128 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 21 ...... 21 ;ATOTAL--BENEFIT PROGRAMS 6,787 198 6,589 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 1,214 -1,214 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,825 1,449 8,376 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 138 ...... 138 FLOOD CONTROL -88 ...... -88 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 410 21 390 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,694 ...... 3,694 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 454 ...... 454 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 47 ...... 47 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,008 2 4,006 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 146 ...... 146 STATE AND TRIBAL ASSISTANCE GRANTS 441 ...... 441 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -15 1 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 739 3 736 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 10 ...... 10 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 245 ...... 245 OTHER 58 ...... 58 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 326 (**) 326 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 67 ...... 67 SUPPLY AND TECHNOLOGY ACTIVITIES 217 ...... 217 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 298 22 276 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLA