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: 04/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR 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 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 YEAR-TO-DATE 1,549,720 1,701,909 152,189 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-05-08 TIME: 19.47.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 403,751 1,549,720 2,521,175 ON-BUDGET RECEIPTS 333,059 1,161,551 1,858,960 OFF-BUDGET RECEIPTS 70,692 388,169 662,215 ;CTOTAL OUTLAYS 244,469 1,701,909 2,931,222 ON-BUDGET OUTLAYS 199,021 1,429,344 2,461,157 OFF-BUDGET OUTLAYS 45,448 272,566 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 159,282 -152,189 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 134,038 -267,792 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 25,244 115,603 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -159,282 152,189 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -88,501 201,151 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -94,569 -65,470 30,237 BY OTHER MEANS 23,788 16,508 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-05-08 TIME: 19.47.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,504,579 2,699,947 ON-BUDGET RECEIPTS 1,131,127 2,004,383 OFF-BUDGET RECEIPTS 373,452 695,564 ;CTOTAL OUTLAYS 1,585,333 3,107,355 ON-BUDGET OUTLAYS 1,323,800 2,615,476 OFF-BUDGET OUTLAYS 261,533 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,754 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -192,673 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 111,919 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,754 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 164,044 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) -71,594 ...... BY OTHER MEANS -11,697 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-05-08 TIME: 19.47.18 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: 04/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 244,025 747,558 705,440 1,219,661 CORPORATION INCOME TAXES 41,672 171,142 200,657 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 70,692 388,169 373,452 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,969 118,984 112,876 199,808 UNEMPLOYMENT INSURANCE 7,663 18,801 19,321 43,382 OTHER RETIREMENT 325 2,415 2,479 4,720 EXCISE TAXES 5,636 37,130 34,634 68,835 ESTATE AND GIFT TAXES 4,630 18,121 15,814 26,757 CUSTOMS DUTIES 2,075 15,717 14,478 29,208 MISCELLANEOUS RECEIPTS 6,063 31,684 25,429 -78,747 ;BTOTAL RECEIPTS 403,751 1,549,720 1,504,579 2,521,175 ;C(ON-BUDGET) 333,059 1,161,551 1,131,127 1,858,960 ;C(OFF-BUDGET) 70,692 388,169 373,452 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 512 2,633 2,556 4,586 JUDICIAL BRANCH 509 3,584 3,439 6,161 DEPARTMENT OF AGRICULTURE 5,276 59,823 59,524 94,764 DEPARTMENT OF COMMERCE 511 4,136 3,532 8,151 DEPARTMENT OF DEFENSE-MILITARY 48,986 341,120 306,947 583,057 DEPARTMENT OF EDUCATION 4,572 38,624 39,178 68,046 DEPARTMENT OF ENERGY 2,384 11,044 11,509 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,436 401,628 388,859 709,381 DEPARTMENT OF HOMELAND SECURITY 3,173 22,880 22,769 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,687 27,297 25,756 52,269 DEPARTMENT OF THE INTERIOR 575 5,874 5,416 11,081 DEPARTMENT OF JUSTICE 2,187 15,717 13,821 25,026 DEPARTMENT OF LABOR 5,895 31,034 28,324 49,652 DEPARTMENT OF STATE 667 9,518 7,722 18,892 DEPARTMENT OF TRANSPORTATION 4,406 33,980 31,912 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,362 243,904 227,720 459,186 OTHER 9,523 65,024 56,998 60,977 DEPARTMENT OF VETERANS AFFAIRS 7,058 48,613 40,330 86,643 CORPS OF ENGINEERS 333 2,871 1,881 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-05-08 TIME: 19.47.18 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: 04/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,232 27,252 27,892 49,067 ENVIRONMENTAL PROTECTION AGENCY 576 4,664 4,833 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 93 795 2,068 2,079 GENERAL SERVICES ADMINISTRATION -12 317 184 357 INTERNATIONAL ASSISTANCE PROGRAM 1,784 6,651 7,788 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,541 9,755 8,431 17,318 NATIONAL SCIENCE FOUNDATION 396 3,056 2,945 6,256 OFFICE OF PERSONNEL MANAGEMENT 6,390 40,984 35,657 64,173 SMALL BUSINESS ADMINISTRATION 61 152 737 530 SOCIAL SECURITY ADMINISTRATION 54,759 376,893 354,329 656,563 OTHER INDEPENDENT AGENCIES 484 11,577 9,608 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,931 -95,522 -88,740 -197,838 OTHER -6,957 -53,969 -58,592 -87,743 ;BTOTAL OUTLAYS 244,469 1,701,909 1,585,333 2,931,222 ;C(ON-BUDGET) 199,021 1,429,344 1,323,800 2,461,157 ;C(OFF-BUDGET) 45,448 272,566 261,533 470,065 ;CSURPLUS (+) OR DEFICIT (-) 159,282 -152,189 -80,754 -410,047 ;C(ON-BUDGET) 134,038 -267,792 -192,673 -602,197 ;C(OFF-BUDGET) 25,244 115,603 111,919 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-05-08 TIME: 19.47.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,392 PRESIDENTIAL ELECTION CAMPAIGN FUND 15 OTHER 214,603 ;BTOTAL--INDIVIDUAL INCOME TAXES 290,010 45,985 244,025 ;CCORPORATION INCOME TAXES 48,105 6,433 41,672 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,219 ...... 47,219 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,211 ...... 13,211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,430 ...... 60,430 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,019 ...... 8,019 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,243 ...... 2,243 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,262 ...... 10,262 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,805 ...... 14,805 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,784 ...... 5,784 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,589 ...... 20,589 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 168 1 167 SOCIAL SECURITY EQUIVALENT ACCOUNT 215 1 214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 91,664 2 91,661 0REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,859 ...... 3,859 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,805 18 3,787 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,682 18 7,663 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 99,670 21 99,649 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,458 82 1,376 AIRPORT AND AIRWAY TRUST FUND 901 ...... 901 HIGHWAY TRUST FUND 3,298 ...... 3,298 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 5,718 82 5,636 ;CESTATE AND GIFT TAXES 4,735 105 4,630 ;CCUSTOMS DUTIES 2,177 101 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,802 ...... 4,802 UNIVERSAL SERVICE FUND 658 ...... 658 ALL OTHER 607 4 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,066 4 6,063 ;CTOTAL -- RECEIPTS 456,482 52,731 403,751 ;CTOTAL -- ON-BUDGET 385,790 52,731 333,059 ;CTOTAL -- OFF-BUDGET 70,692 ...... 70,692 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 601,721 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 322,471 ;BTOTAL--INDIVIDUAL INCOME TAXES 924,228 176,670 747,558 ;CCORPORATION INCOME TAXES 207,045 35,903 171,142 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 313,090 ...... 313,090 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,404 ...... 20,404 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 331,821 ...... 331,821 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,166 ...... 53,166 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,465 ...... 3,465 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 56,348 ...... 56,348 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,754 ...... 106,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,933 ...... 8,933 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 116,185 ...... 116,185 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,349 5 1,344 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 6 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 507,164 12 507,153 0REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,796 ...... 12,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,996 57 5,939 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,858 57 18,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,389 ...... 2,389 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,415 ...... 2,415 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,438 69 528,369 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,348 867 10,481 AIRPORT AND AIRWAY TRUST FUND 6,067 30 6,037 HIGHWAY TRUST FUND 20,577 335 20,242 BLACK LUNG DISABILITY TRUST FUND 369 ...... 369 ;BTOTAL--EXCISE TAXES 38,362 1,232 37,130 ;CESTATE AND GIFT TAXES 18,688 568 18,121 ;CCUSTOMS DUTIES 16,294 577 15,717 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,511 ...... 22,511 UNIVERSAL SERVICE FUND 4,660 ...... 4,660 ALL OTHER 4,555 42 4,513 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,726 42 31,684 ;CTOTAL -- RECEIPTS 1,764,780 215,060 1,549,720 ;CTOTAL -- ON-BUDGET 1,376,611 215,060 1,161,551 ;CTOTAL -- OFF-BUDGET 388,169 ...... 388,169 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 870,158 164,718 705,440 ;CCORPORATION INCOME TAXES 220,143 19,486 200,657 ;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: 2008-05-08 TIME: 19.47.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 12,341 3,852 8,488 AIRPORT AND AIRWAY TRUST FUND 5,399 42 5,356 HIGHWAY TRUST FUND 20,739 262 20,477 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,156 34,634 ;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 1,694,740 190,161 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,288 190,161 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 1 42 LIBRARY OF CONGRESS 198 1 197 GOVERNMENT PRINTING OFFICE 20 ...... 20 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 515 3 512 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 489 ...... 489 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 515 6 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 108 ...... 108 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 36 ...... 36 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 228 8 220 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 654 1,320 -666 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 166 32 134 OTHER 225 ...... 225 ;ATOTAL--FARM SERVICE AGENCY 1,161 1,352 -191 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 138 ...... 138 OTHER 26 ...... 26 RURAL DEVELOPMENT -262 ...... -262 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 390 74 317 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 206 -195 OTHER 4 17 -13 FOREIGN AGRICULTURAL SERVICE 227 ...... 227 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,216 ...... 3,216 CHILD NUTRITION PROGRAMS 1,247 ...... 1,247 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 530 ...... 530 OTHER 37 ...... 37 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,029 ...... 5,029 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 375 ...... 375 OTHER 23 5 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 986 -986 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,923 2,647 5,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 (**) 19 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 325 (**) 325 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 32 ...... 32 OTHER 17 2 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 542 32 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,477 ...... 4,477 DEPARTMENT OF THE NAVY 3,229 ...... 3,229 DEPARTMENT OF THE AIR FORCE 2,366 ...... 2,366 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,073 ...... 10,073 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,843 ...... 7,843 DEPARTMENT OF THE NAVY 4,415 ...... 4,415 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,373 ...... 4,373 DEFENSE AGENCIES 4,939 ...... 4,939 ;ATOTAL--OPERATION AND MAINTENANCE 21,569 ...... 21,569 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,620 ...... 3,620 DEPARTMENT OF THE NAVY 3,278 ...... 3,278 DEPARTMENT OF THE AIR FORCE 2,759 ...... 2,759 DEFENSE AGENCIES 506 ...... 506 ;ATOTAL--PROCUREMENT 10,162 ...... 10,162 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,102 ...... 1,102 DEPARTMENT OF THE NAVY 1,748 ...... 1,748 DEPARTMENT OF THE AIR FORCE 3,201 ...... 3,201 DEFENSE AGENCIES 1,710 ...... 1,710 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,762 ...... 7,762 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 501 ...... 501 ;ATOTAL--MILITARY CONSTRUCTION 700 ...... 700 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES -6 ...... -6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -403 ...... -403 OTHER -18 (**) -18 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 157 -157 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 477 -477 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -413 ...... -413 DEFENSE AGENCIES -189 ...... -189 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,614 628 48,986 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 949 ...... 949 IMPACT AID 194 ...... 194 SCHOOL IMPROVEMENT PROGRAMS 358 ...... 358 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,513 ...... 1,513 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 67 ...... 67 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 161 ...... 161 OTHER 27 2 25 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 971 ...... 971 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 49 ...... 49 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 81 ...... 81 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,063 ...... 1,063 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,627 54 4,572 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 448 ...... 448 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 558 ...... 558 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 149 ...... 149 ENERGY EFFICIENCY AND RENEWABLE ENERGY 30 ...... 30 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 OTHER 142 2 139 ;ATOTAL--ENERGY PROGRAMS 671 2 668 POWER MARKETING ADMINISTRATION 448 295 152 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 179 -179 INTRABUDGETARY TRANSACTIONS 418 ...... 418 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,861 477 2,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 169 1 168 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 2 517 INDIAN HEALTH SERVICES 283 ...... 283 CENTERS FOR DISEASE CONTROL AND PREVENTION 462 ...... 462 NATIONAL INSTITUTES OF HEALTH 2,437 ...... 2,437 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -32 ...... -32 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 3 4,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,336 ...... 18,336 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,107 ...... 21,107 STATE CHILDREN'S HEALTH INSURANCE FUND 593 ...... 593 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,918 ...... 19,918 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FHI TRUST FUND 20,070 ...... 20,070 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,039 ...... 16,039 ADMINISTRATIVE EXPENSES 169 ...... 169 ;ATOTAL--FSMI TRUST FUND 16,208 ...... 16,208 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,730 ...... 3,730 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 159 ...... 159 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,320 ...... 80,320 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,392 ...... 1,392 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 304 ...... 304 LOW INCOME HOME ENERGY ASSISTANCE 247 ...... 247 REFUGEE AND ENTRANT ASSISTANCE 41 ...... 41 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 112 ...... 112 SOCIAL SERVICES BLOCK GRANT 246 ...... 246 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 521 ...... 521 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,960 ...... 3,960 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 133 ...... 133 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,290 -5,290 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,048 ...... -15,048 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,059 ...... -6,059 OTHER 158 ...... 158 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,729 5,293 62,436 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 68 ...... 68 CITIZENSHIP AND IMMIGRATION SERVICES 163 ...... 163 UNITED STATES SECRET SERVICE 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 255 ...... 255 IMMIGRATION AND CUSTOMS ENFORCEMENT 367 ...... 367 CUSTOMS AND BORDER PROTECTION 815 ...... 815 UNITED STATES COAST GUARD 709 1 708 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 100 ...... 100 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 176 ...... 176 DISASTER RELIEF 530 ...... 530 NATIONAL FLOOD INSURANCE FUND 388 134 254 OTHER -8 ...... -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,271 134 1,136 SCIENCE AND TECHNOLOGY 90 ...... 90 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 542 -542 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,018 844 3,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,345 ...... 1,345 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 513 ...... 513 PUBLIC HOUSING CAPITAL FUND 243 ...... 243 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,762 ...... 2,762 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 490 ...... 490 HOME INVESTMENT PARTNERSHIP PROGRAM 177 ...... 177 HOMELESS ASSISTANCE GRANTS 116 ...... 116 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 818 ...... 818 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5 ...... -5 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 57 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 75 -75 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 98 ...... 98 HOUSING FOR PERSONS WITH DISABILITIES 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 2 -1 ;ATOTAL--HOUSING PROGRAMS 190 134 56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 24 -21 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 49 -49 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,938 252 3,687 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 OTHER 40 7 33 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 313 7 306 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES -75 ...... -75 OTHER 29 14 15 UNITED STATES GEOLOGICAL SURVEY 56 ...... 56 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 11 14 -4 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 209 ...... 209 ;ATOTAL--FISH AND WILDLIFE AND PARKS 370 ...... 370 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 243 (**) 243 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 51 ...... 51 DEPARTMENT-WIDE PROGRAMS 117 ...... 117 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,095 520 575 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 198 ...... 198 ASSETS FORFEITURE FUND 274 ...... 274 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 475 ...... 475 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 403 31 372 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 42 ...... 42 OTHER 134 ...... 134 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,281 93 2,187 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 324 ...... 324 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 14 ...... 14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,664 ...... 3,664 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,972 ...... 3,972 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,428 ...... 4,428 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -486 873 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 84 ...... 84 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 124 ...... 124 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 5,411 -484 5,895 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 375 ...... 375 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -219 ...... -219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 87 ...... 87 MIGRATION AND REFUGEE ASSISTANCE 172 ...... 172 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT (**) ...... (**) ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 775 109 667 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -34 ...... -34 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 300 ...... 300 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 213 ...... 213 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 786 ...... 786 OTHER -1 46 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,085 46 1,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,056 ...... 2,056 OTHER 18 ...... 18 OTHER PROGRAMS 98 ...... 98 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,172 ...... 2,172 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION 327 (**) 326 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 221 ...... 221 FORMULA AND BUS GRANTS 485 ...... 485 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 821 ...... 821 MARITIME ADMINISTRATION 50 10 40 OTHER -4 2 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,505 99 4,406 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 99 -99 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 86 ...... 86 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER 23 ...... 23 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 562 ...... 562 FEDERAL FINANCING BANK -42 ...... -42 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 177 366 -189 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 217 ...... 217 ENFORCEMENT 366 ...... 366 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 273 ...... 273 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,272 ...... 3,272 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,506 ...... 3,506 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 247 ...... 247 OTHER 40 (**) 39 ;ATOTAL--INTERNAL REVENUE SERVICE 9,979 (**) 9,979 COMPTROLLER OF THE CURRENCY 54 -2 55 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,530 ...... 18,530 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,832 ...... 3,832 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,362 ...... 22,362 TOTAL--INTEREST ON THE PUBLIC DEBT 22,362 ...... 22,362 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -507 ...... -507 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,795 909 31,886 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,744 ...... 2,744 MEDICAL ADMINISTRATION 276 ...... 276 OTHER 63 25 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 2 28 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,369 ...... 3,369 READJUSTMENT BENEFITS 304 ...... 304 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 13 2 11 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 3,821 5 3,816 DEPARTMENTAL ADMINISTRATION 571 124 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 251 -251 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,473 415 7,058 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 108 ...... 108 OPERATION AND MAINTENANCE 101 ...... 101 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 420 87 333 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,840 ...... 3,840 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 999 ...... 999 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,650 ...... -1,650 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,233 1 3,232 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 167 ...... 167 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 72 ...... 72 OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 583 7 576 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 58 ...... 58 OTHER ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 93 (**) 93 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -18 ...... -18 GENERAL ACTIVITIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 4 16 -12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 279 ...... 279 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 363 2 361 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,022 ...... 1,022 INTERNATIONAL DEVELOPMENT A