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: 04/07 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 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 YEAR-TO-DATE 1,504,579 1,585,333 80,754 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-05-08 TIME: 19.05.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 383,641 1,504,579 2,540,096 ON-BUDGET RECEIPTS 315,639 1,131,127 1,905,966 OFF-BUDGET RECEIPTS 68,002 373,452 634,130 ;CTOTAL OUTLAYS 205,967 1,585,333 2,784,267 ON-BUDGET OUTLAYS 160,504 1,323,800 2,332,984 OFF-BUDGET OUTLAYS 45,462 261,533 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 177,674 -80,754 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 155,135 -192,673 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 22,540 111,919 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -177,674 80,754 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,812 164,044 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) -117,751 -71,594 7,127 BY OTHER MEANS -13,110 -11,697 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-05-08 TIME: 19.05.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,352,726 2,662,474 ON-BUDGET RECEIPTS 997,976 1,988,389 OFF-BUDGET RECEIPTS 354,750 674,085 ;CTOTAL OUTLAYS 1,536,821 2,901,861 ON-BUDGET OUTLAYS 1,288,659 2,439,334 OFF-BUDGET OUTLAYS 248,162 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -184,094 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -290,683 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 106,588 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 184,094 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 215,702 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) -43,319 ...... BY OTHER MEANS 11,711 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-05-08 TIME: 19.05.36 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: 04/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 226,260 705,440 601,533 1,168,846 CORPORATION INCOME TAXES 46,691 200,760 174,258 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 68,002 373,452 354,750 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,065 112,876 107,949 189,520 UNEMPLOYMENT INSURANCE 7,460 19,321 16,356 44,985 OTHER RETIREMENT 330 2,479 2,596 4,742 EXCISE TAXES 4,954 34,531 40,940 57,062 ESTATE AND GIFT TAXES 3,746 15,814 16,568 25,277 CUSTOMS DUTIES 1,981 14,478 13,633 26,766 MISCELLANEOUS RECEIPTS 4,152 25,429 24,141 46,711 ;BTOTAL RECEIPTS 383,641 1,504,579 1,352,726 2,540,096 ;C(ON-BUDGET) 315,639 1,131,127 997,976 1,905,966 ;C(OFF-BUDGET) 68,002 373,452 354,750 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 491 2,556 2,418 4,306 JUDICIAL BRANCH 509 3,439 3,334 5,845 DEPARTMENT OF AGRICULTURE 5,556 59,524 66,649 88,767 DEPARTMENT OF COMMERCE 394 3,532 3,688 6,179 DEPARTMENT OF DEFENSE-MILITARY 38,683 306,947 288,508 548,915 DEPARTMENT OF EDUCATION 4,503 39,178 39,786 68,040 DEPARTMENT OF ENERGY 1,417 11,509 12,896 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,732 388,859 347,187 671,254 DEPARTMENT OF HOMELAND SECURITY 3,031 22,769 49,243 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,195 25,756 22,244 42,834 DEPARTMENT OF THE INTERIOR 895 5,416 5,183 10,877 DEPARTMENT OF JUSTICE 1,937 13,820 13,908 23,039 DEPARTMENT OF LABOR 3,693 28,325 25,602 47,440 DEPARTMENT OF STATE 555 7,722 6,946 16,322 DEPARTMENT OF TRANSPORTATION 4,626 31,912 32,180 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,657 227,720 213,191 433,004 OTHER 5,611 56,998 55,559 57,503 DEPARTMENT OF VETERANS AFFAIRS 3,543 40,330 36,750 72,325 CORPS OF ENGINEERS 274 1,881 4,842 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-05-08 TIME: 19.05.37 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: 04/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,311 27,892 26,159 47,636 ENVIRONMENTAL PROTECTION AGENCY 627 4,833 4,922 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 256 2,068 3,406 2,677 GENERAL SERVICES ADMINISTRATION 94 184 95 498 INTERNATIONAL ASSISTANCE PROGRAM 1,167 7,788 10,062 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,265 8,431 7,965 16,143 NATIONAL SCIENCE FOUNDATION 471 2,945 2,944 5,860 OFFICE OF PERSONNEL MANAGEMENT 3,007 35,657 36,269 58,802 SMALL BUSINESS ADMINISTRATION 75 737 182 675 SOCIAL SECURITY ADMINISTRATION 48,849 354,329 335,981 622,919 OTHER INDEPENDENT AGENCIES 2,747 9,608 7,123 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,447 -88,740 -84,363 -181,316 OTHER -4,756 -58,592 -44,037 -81,824 ;BTOTAL OUTLAYS 205,967 1,585,333 1,536,821 2,784,267 ;C(ON-BUDGET) 160,504 1,323,800 1,288,659 2,332,984 ;C(OFF-BUDGET) 45,462 261,533 248,162 451,283 ;CSURPLUS (+) OR DEFICIT (-) 177,674 -80,754 -184,094 -244,171 ;C(ON-BUDGET) 155,135 -192,673 -290,683 -427,018 ;C(OFF-BUDGET) 22,540 111,919 106,588 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-05-08 TIME: 19.05.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,560 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 197,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 270,371 44,112 226,260 ;CCORPORATION INCOME TAXES 49,076 2,386 46,691 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,517 ...... 45,517 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,613 ...... 12,613 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 58,130 ...... 58,130 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,730 ...... 7,730 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,142 ...... 2,142 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,872 ...... 9,872 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,250 ...... 14,250 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,410 ...... 5,410 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 19,660 ...... 19,660 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 219 (**) 219 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 187 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,068 (**) 88,067 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,739 ...... 3,739 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,721 22 3,699 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,482 22 7,460 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 95,879 22 95,857 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,519 847 672 AIRPORT AND AIRWAY TRUST FUND 903 ...... 903 HIGHWAY TRUST FUND 3,326 ...... 3,326 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,801 847 4,954 ;CESTATE AND GIFT TAXES 3,808 62 3,746 ;CCUSTOMS DUTIES 2,069 88 1,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,000 ...... 3,000 UNIVERSAL SERVICE FUND 569 ...... 569 ALL OTHER 584 1 583 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,153 1 4,152 ;CTOTAL -- RECEIPTS 431,158 47,517 383,641 ;CTOTAL -- ON-BUDGET 363,156 47,517 315,639 ;CTOTAL -- OFF-BUDGET 68,002 ...... 68,002 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 569,644 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 300,479 ;BTOTAL--INDIVIDUAL INCOME TAXES 870,159 164,718 705,440 ;CCORPORATION INCOME TAXES 220,144 19,384 200,760 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 299,666 ...... 299,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,483 ...... 19,483 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 319,244 ...... 319,244 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,887 ...... 50,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 54,209 ...... 54,209 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,693 ...... 101,693 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,352 ...... 8,352 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 110,130 ...... 110,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,359 1 1,358 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 1 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 486,330 1 486,329 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,332 ...... 13,332 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,986 62 5,924 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,383 62 19,321 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,450 ...... 2,450 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,479 ...... 2,479 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 508,191 63 508,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,041 2,690 9,351 AIRPORT AND AIRWAY TRUST FUND 5,524 23 5,501 HIGHWAY TRUST FUND 20,913 1,546 19,367 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,259 34,531 ;CESTATE AND GIFT TAXES 16,386 573 15,814 ;CCUSTOMS DUTIES 15,634 1,156 14,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,863 ...... 16,863 UNIVERSAL SERVICE FUND 4,123 ...... 4,123 ALL OTHER 4,452 9 4,443 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,438 9 25,429 ;CTOTAL -- RECEIPTS 1,694,742 190,163 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,290 190,163 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 514,693 PRESIDENTIAL ELECTION CAMPAIGN FUND 33 OTHER 238,583 ;BTOTAL--INDIVIDUAL INCOME TAXES 753,309 151,776 601,533 ;CCORPORATION INCOME TAXES 194,180 19,922 174,258 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 284,896 ...... 284,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,252 ...... 18,252 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 303,253 ...... 303,253 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,378 ...... 48,378 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,099 ...... 3,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 51,497 ...... 51,497 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,654 ...... 96,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,755 ...... 7,755 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 105,252 ...... 105,252 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,329 1 1,329 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,370 1 1,369 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 462,701 2 462,700 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,692 ...... 12,692 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,675 65 3,610 RAILROAD UNEMPLOYMENT TAXES 55 ...... 55 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,421 65 16,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,566 ...... 2,566 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,596 ...... 2,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,719 67 481,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,879 561 14,318 AIRPORT AND AIRWAY TRUST FUND 5,643 50 5,593 HIGHWAY TRUST FUND 20,884 191 20,693 BLACK LUNG DISABILITY TRUST FUND 337 ...... 337 ;BTOTAL--EXCISE TAXES 41,743 803 40,940 ;CESTATE AND GIFT TAXES 16,983 415 16,568 ;CCUSTOMS DUTIES 14,141 508 13,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,046 ...... 16,046 UNIVERSAL SERVICE FUND 4,210 ...... 4,210 ALL OTHER 3,943 58 3,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,199 58 24,141 ;CTOTAL -- RECEIPTS 1,526,275 173,549 1,352,726 ;CTOTAL -- ON-BUDGET 1,171,525 173,549 997,976 ;CTOTAL -- OFF-BUDGET 354,750 ...... 354,750 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 64 HOUSE OF REPRESENTATIVES 91 (**) 91 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 31 LIBRARY OF CONGRESS 239 1 238 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 491 1 491 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 463 ...... 463 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 480 -30 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 79 10 68 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -207 ...... -207 COMMODITY CREDIT CORPORATION 363 999 -636 AGRICULTURAL CREDIT INSURANCE FUND 321 30 291 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 492 1,028 -537 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 87 ...... 87 OTHER 39 ...... 39 RURAL DEVELOPMENT 93 ...... 93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 83 -63 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 105 212 -107 RURAL DEVELOPMENT INSURANCE FUND (**) 13 -13 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,736 ...... 4,736 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 353 ...... 353 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,956 1,399 5,556 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 40 ...... 40 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 299 1 298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -5 1 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 439 44 394 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,232 ...... 2,232 DEPARTMENT OF THE NAVY 2,060 ...... 2,060 DEPARTMENT OF THE AIR FORCE 1,476 ...... 1,476 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,769 ...... 5,769 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,467 ...... 6,467 DEPARTMENT OF THE NAVY 3,654 ...... 3,654 DEPARTMENT OF THE AIR FORCE 3,504 ...... 3,504 DEFENSE AGENCIES 3,586 ...... 3,586 ;ATOTAL--OPERATION AND MAINTENANCE 17,211 ...... 17,211 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,355 ...... 2,355 DEPARTMENT OF THE NAVY 2,479 ...... 2,479 DEPARTMENT OF THE AIR FORCE 3,375 ...... 3,375 DEFENSE AGENCIES 330 ...... 330 ;ATOTAL--PROCUREMENT 8,538 ...... 8,538 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 876 ...... 876 DEPARTMENT OF THE NAVY 1,553 ...... 1,553 DEPARTMENT OF THE AIR FORCE 2,562 ...... 2,562 DEFENSE AGENCIES 1,592 ...... 1,592 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,582 ...... 6,582 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 37 ...... 37 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 224 ...... 224 ;ATOTAL--MILITARY CONSTRUCTION 447 ...... 447 FAMILY HOUSING: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 30 ...... 30 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER -207 ...... -207 OTHER 11 ...... 11 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -457 457 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 186 -186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 27 ...... 27 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,418 -265 38,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,007 ...... 1,007 IMPACT AID 226 ...... 226 SCHOOL IMPROVEMENT PROGRAMS 500 ...... 500 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,733 ...... 1,733 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,184 ...... 1,184 REHABILITATION SERVICES AND DISABILITY RESEARCH 254 ...... 254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 155 ...... 155 HOWARD UNIVERSITY 82 ...... 82 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 236 3 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 785 ...... 785 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 46 ...... 46 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 8 ...... 8 FEDERAL FAMILY EDUCATION LOANS 347 ...... 347 ;ATOTAL--FEDERAL STUDENT AID 628 ...... 628 INSTITUTE OF EDUCATION SCIENCES 53 ...... 53 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF EDUCATION 4,517 14 4,503 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 89 ...... 89 WEAPONS ACTIVITIES 347 ...... 347 DEFENSE NUCLEAR NONPROLIFERATION 136 ...... 136 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 673 ...... 673 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES -30 ...... -30 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 142 ...... 142 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 94 1 93 ;ATOTAL--ENERGY PROGRAMS 551 1 549 POWER MARKETING ADMINISTRATION 214 279 -65 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,871 453 1,417 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 136 HEALTH RESOURCES AND SERVICES ADMINISTRATION 521 ...... 521 INDIAN HEALTH SERVICES 695 ...... 695 CENTERS FOR DISEASE CONTROL AND PREVENTION 452 ...... 452 NATIONAL INSTITUTES OF HEALTH 2,366 ...... 2,366 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 335 ...... 335 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;ATOTAL--PUBLIC HEALTH SERVICE 4,537 1 4,537 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,195 ...... 16,195 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,163 ...... 16,163 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,177 ...... 13,177 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 13,316 ...... 13,316 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,117 ...... 11,117 ADMINISTRATIVE EXPENSES 188 ...... 188 ;ATOTAL--FSMI TRUST FUND 11,305 ...... 11,305 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 261 ...... 261 ADMINISTRATIVE EXPENSES 53 ...... 53 OTHER 116 ...... 116 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 57,856 ...... 57,856 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,296 ...... 1,296 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 247 ...... 247 LOW INCOME HOME ENERGY ASSISTANCE 259 ...... 259 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 168 ...... 168 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 164 ...... 164 SOCIAL SERVICES BLOCK GRANT 235 ...... 235 CHILDREN AND FAMILIES SERVICES PROGRAMS 765 ...... 765 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 564 ...... 564 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,815 ...... 3,815 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 168 ...... 168 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,704 -4,704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,794 ...... -10,794 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,370 ...... -5,370 OTHER 14 ...... 14 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,436 4,704 45,732 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 47 ...... 47 CITIZENSHIP AND IMMIGRATION SERVICES 105 ...... 105 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 212 ...... 212 IMMIGRATION AND CUSTOMS 277 ...... 277 CUSTOMS AND BORDER PROTECTION 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,073 ...... 1,073 UNITED STATES COAST GUARD 513 1 512 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 71 ...... 71 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 269 ...... 269 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 767 ...... 767 NATIONAL FLOOD INSURANCE FUND 407 106 301 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,603 106 1,497 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 5 ...... 5 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 113 ...... 113 OFFSETTING GOVERNMENTAL RECEIPTS ...... 484 -484 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,746 715 3,031 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,277 ...... 1,277 HOUSING CERTIFICATE FUND 191 ...... 191 PROJECT-BASED RENTAL ASSISTANCE 522 ...... 522 PUBLIC HOUSING CAPITAL FUND 228 ...... 228 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER 10 ...... 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,642 ...... 2,642 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 1,237 ...... 1,237 HOME INVESTMENT PARTNERSHIP PROGRAM 167 ...... 167 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,544 (**) 1,544 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 3 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 92 -67 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 72 -73 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 179 169 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -21 22 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,485 291 4,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 44 6 37 MINERALS MANAGEMENT SERVICE 157 ...... 157 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 69 ...... 69 ;ATOTAL--LAND AND MINERALS MANAGEMENT 371 6 365 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 36 29 7 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 183 29 154 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 149 ...... 149 NATIONAL PARK SERVICE 180 ...... 180 ;ATOTAL--FISH AND WILDLIFE AND PARKS 329 ...... 329 BUREAU OF INDIAN AFFAIRS 224 (**) 224 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,286 391 895 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 119 ...... 119 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 178 ...... 178 UNITED STATES MARSHALS SERVICE 77 ...... 77 ASSETS FORFEITURE FUND 47 ...... 47 OTHER 53 ...... 53 FEDERAL BUREAU OF INVESTIGATION 394 ...... 394 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 74 ...... 74 FEDERAL PRISON SYSTEM 388 28 360 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 98 ...... 98 COMMUNITY ORIENTED POLICING SERVICES 30 ...... 30 OTHER 146 ...... 146 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,927 -10 1,937 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 415 ...... 415 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -42 ...... -42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,817 ...... 2,817 STATE ADMINISTRATIVE EXPENSES 307 ...... 307 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,165 ...... 3,165 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,640 ...... 3,640 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 146 236 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS -526 ...... -526 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 75 ...... 75 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF LABOR 3,832 139 3,693 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 628 ...... 628 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -72 ...... -72 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER -45 ...... -45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 589 ...... 589 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 35 ...... 35 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -255 ...... -255 ANDEAN COUNTERDRUG INITIATIVE 52 ...... 52 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 550 -5 555 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -35 ...... -35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 516 ...... 516 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 202 ...... 202 FACILITIES AND EQUIPMENT 160 ...... 160 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 574 ...... 574 OTHER -28 44 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,063 44 1,019 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,622 ...... 2,622 OTHER 11 ...... 11 OTHER PROGRAMS 95 ...... 95 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,728 ...... 2,728 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 300 (**) 300 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 300 (**) 300 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 139 ...... 139 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 142 ...... 142 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 186 ...... 186 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 502 ...... 502 MARITIME ADMINISTRATION 64 7 56 OTHER -54 (**) -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,678 52 4,626 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -48 72 -120 OTHER -98 ...... -98 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 504 ...... 504 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 68 ...... 68 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 639 ...... 639 FEDERAL FINANCING BANK -227 ...... -227 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 148 324 -177 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 210 ...... 210 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 472 ...... 472 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,071 ...... 3,071 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,824 ...... 1,824 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 319 ...... 319 OTHER 37 (**) 37 ;ATOTAL--INTERNAL REVENUE SERVICE 6,293 (**) 6,293 COMPTROLLER OF THE CURRENCY 50 2 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,254 ...... 21,254 SPECIAL ISSUES (CASH BASIS) 4,402 ...... 4,402 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,657 ...... 25,657 TOTAL--INTEREST ON THE PUBLIC DEBT 25,657 ...... 25,657 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS -535 ...... -535 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,946 678 31,267 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,530 ...... 2,530 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 61 22 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -16 3 -19 OTHER 75 68 7 COMPENSATION AND PENSIONS 319 ...... 319 READJUSTMENT BENEFITS 234 ...... 234 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 716 73 643 DEPARTMENTAL ADMINISTRATION 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 200 -200 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,850 307 3,543 ;CCORPS OF ENGINEERS: CONSTRUCTION 112 ...... 112 OPERATION AND MAINTENANCE 128 ...... 128 FLOOD CONTROL -47 ...... -47 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 345 71 274 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,660 ...... 3,660 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 961 ...... 961 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,365 ...... -1,365 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,313 2 3,311 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 275 ...... 275 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 579 ...... 579 HAZARDOUS SUBSTANCE SUPERFUND 77 ...... 77 OTHER 8 (**) 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -593 ...... -593 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 629 1 627 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 220 ...... 220 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 256 (**) 256 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES 70 ...... 70 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -42 42 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 -42 94 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: