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: 05/07 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 MAY 164,239 231,937 67,699 YEAR-TO-DATE 1,668,818 1,817,270 148,453 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-06-08 TIME: 19.48.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 164,239 1,668,818 2,540,096 ON-BUDGET RECEIPTS 112,584 1,243,710 1,905,966 OFF-BUDGET RECEIPTS 51,655 425,107 634,130 ;CTOTAL OUTLAYS 231,937 1,817,270 2,784,267 ON-BUDGET OUTLAYS 184,566 1,508,366 2,332,984 OFF-BUDGET OUTLAYS 47,371 308,905 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -67,699 -148,453 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -71,982 -264,655 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,284 116,203 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 67,699 148,453 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -25,677 138,367 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 97,589 25,996 7,127 BY OTHER MEANS -4,214 -15,910 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-06-08 TIME: 19.48.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,545,383 2,662,474 ON-BUDGET RECEIPTS 1,141,459 1,988,389 OFF-BUDGET RECEIPTS 403,924 674,085 ;CTOTAL OUTLAYS 1,772,384 2,901,861 ON-BUDGET OUTLAYS 1,479,501 2,439,334 OFF-BUDGET OUTLAYS 292,884 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -227,001 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -338,041 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 111,040 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 227,001 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 204,254 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 7,607 ...... BY OTHER MEANS 15,140 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-06-08 TIME: 19.48.30 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: 05/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,190 765,630 687,470 1,168,846 CORPORATION INCOME TAXES 10,262 210,919 183,937 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,655 425,107 403,924 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,388 127,264 121,651 189,520 UNEMPLOYMENT INSURANCE 13,480 32,801 34,501 44,985 OTHER RETIREMENT 330 2,809 2,934 4,742 EXCISE TAXES 5,042 39,676 46,970 57,062 ESTATE AND GIFT TAXES 2,133 17,947 19,144 25,277 CUSTOMS DUTIES 2,060 16,538 15,650 26,766 MISCELLANEOUS RECEIPTS 4,698 30,127 29,202 46,711 ;BTOTAL RECEIPTS 164,239 1,668,818 1,545,383 2,540,096 ;C(ON-BUDGET) 112,584 1,243,710 1,141,459 1,905,966 ;C(OFF-BUDGET) 51,655 425,107 403,924 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 328 2,885 2,722 4,306 JUDICIAL BRANCH 484 3,923 3,793 5,845 DEPARTMENT OF AGRICULTURE 4,242 63,766 71,767 88,767 DEPARTMENT OF COMMERCE 563 4,095 4,159 6,179 DEPARTMENT OF DEFENSE-MILITARY 42,169 349,115 328,264 548,915 DEPARTMENT OF EDUCATION 5,130 44,307 61,102 68,040 DEPARTMENT OF ENERGY 2,137 13,646 14,317 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,112 448,970 402,889 671,254 DEPARTMENT OF HOMELAND SECURITY 2,840 25,610 53,186 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,514 29,270 29,225 42,834 DEPARTMENT OF THE INTERIOR 782 6,198 5,381 10,877 DEPARTMENT OF JUSTICE 1,812 15,633 15,893 23,039 DEPARTMENT OF LABOR 4,329 32,654 29,493 47,440 DEPARTMENT OF STATE 1,379 9,100 8,044 16,322 DEPARTMENT OF TRANSPORTATION 5,095 37,007 36,806 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,969 254,689 239,253 433,004 OTHER 3,582 60,579 57,514 57,503 DEPARTMENT OF VETERANS AFFAIRS 6,459 46,789 42,732 72,325 CORPS OF ENGINEERS 408 2,289 5,448 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-06-08 TIME: 19.48.31 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: 05/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,626 31,518 29,869 47,636 ENVIRONMENTAL PROTECTION AGENCY 552 5,385 5,546 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 250 2,318 3,868 2,677 GENERAL SERVICES ADMINISTRATION 38 222 151 498 INTERNATIONAL ASSISTANCE PROGRAM 1,618 9,406 9,975 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,399 9,831 9,369 16,143 NATIONAL SCIENCE FOUNDATION 435 3,380 3,382 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,638 41,296 41,379 58,802 SMALL BUSINESS ADMINISTRATION 98 836 330 675 SOCIAL SECURITY ADMINISTRATION 52,922 407,250 385,704 622,919 OTHER INDEPENDENT AGENCIES 400 10,008 8,142 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,538 -91,278 -88,453 -181,316 OTHER -4,836 -63,428 -48,863 -81,824 ;BTOTAL OUTLAYS 231,937 1,817,270 1,772,384 2,784,267 ;C(ON-BUDGET) 184,566 1,508,366 1,479,501 2,332,984 ;C(OFF-BUDGET) 47,371 308,905 292,884 451,283 ;CSURPLUS (+) OR DEFICIT (-) -67,699 -148,453 -227,001 -244,171 ;C(ON-BUDGET) -71,982 -264,655 -338,041 -427,018 ;C(OFF-BUDGET) 4,284 116,203 111,040 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,884 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 11,275 ;BTOTAL--INDIVIDUAL INCOME TAXES 84,167 23,977 60,190 ;CCORPORATION INCOME TAXES 10,722 460 10,262 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,551 ...... 43,551 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 606 ...... 606 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,157 ...... 44,157 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,395 ...... 7,395 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 103 ...... 103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,498 ...... 7,498 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,708 ...... 13,708 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,968 ...... 13,968 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 212 ...... 212 SOCIAL SECURITY EQUIVALENT ACCOUNT 208 ...... 208 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,043 ...... 66,043 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,255 ...... 13,255 FEDERAL UNEMPLOYMENT TAX ACT TAXES 235 12 223 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,492 12 13,480 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,865 12 79,853 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 303 531 -228 AIRPORT AND AIRWAY TRUST FUND 1,262 9 1,253 HIGHWAY TRUST FUND 4,244 295 3,948 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 ;BTOTAL--EXCISE TAXES 5,877 835 5,042 ;CESTATE AND GIFT TAXES 2,212 78 2,133 ;CCUSTOMS DUTIES 2,159 98 2,060 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,238 ...... 3,238 UNIVERSAL SERVICE FUND 642 ...... 642 ALL OTHER 822 3 819 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,702 3 4,698 ;CTOTAL -- RECEIPTS 189,703 25,464 164,239 ;CTOTAL -- ON-BUDGET 138,048 25,464 112,584 ;CTOTAL -- OFF-BUDGET 51,655 ...... 51,655 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 642,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 311,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,325 188,695 765,630 ;CCORPORATION INCOME TAXES 230,865 19,946 210,919 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,217 ...... 343,217 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,089 ...... 20,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 363,401 ...... 363,401 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,282 ...... 58,282 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,411 ...... 3,411 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 61,707 ...... 61,707 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 115,401 ...... 115,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,612 ...... 8,612 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 124,098 ...... 124,098 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,571 1 1,571 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,596 1 1,596 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 552,373 1 552,372 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,586 ...... 26,586 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,221 74 6,147 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,875 74 32,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,776 ...... 2,776 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 588,056 75 587,981 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,344 4,383 7,961 AIRPORT AND AIRWAY TRUST FUND 6,786 51 6,735 HIGHWAY TRUST FUND 25,157 557 24,600 BLACK LUNG DISABILITY TRUST FUND 380 ...... 380 ;BTOTAL--EXCISE TAXES 44,667 4,991 39,676 ;CESTATE AND GIFT TAXES 18,598 651 17,947 ;CCUSTOMS DUTIES 17,792 1,255 16,538 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,101 ...... 20,101 UNIVERSAL SERVICE FUND 4,765 ...... 4,765 ALL OTHER 5,274 13 5,261 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,140 13 30,127 ;CTOTAL -- RECEIPTS 1,884,443 215,626 1,668,818 ;CTOTAL -- ON-BUDGET 1,459,336 215,626 1,243,710 ;CTOTAL -- OFF-BUDGET 425,107 ...... 425,107 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 586,828 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 274,588 ;BTOTAL--INDIVIDUAL INCOME TAXES 861,460 173,990 687,470 ;CCORPORATION INCOME TAXES 204,990 21,053 183,937 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,364 ...... 326,364 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,820 ...... 18,820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 345,289 ...... 345,289 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,420 ...... 55,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,195 ...... 3,195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 58,635 ...... 58,635 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,664 ...... 109,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,996 ...... 7,996 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 118,503 ...... 118,503 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,584 5 1,578 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,575 5 1,570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 525,586 10 525,575 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,191 ...... 28,191 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,322 77 6,245 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,578 77 34,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,899 ...... 2,899 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,934 ...... 2,934 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 563,097 87 563,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,112 629 16,483 AIRPORT AND AIRWAY TRUST FUND 6,545 66 6,479 HIGHWAY TRUST FUND 24,100 478 23,622 BLACK LUNG DISABILITY TRUST FUND 387 ...... 387 ;BTOTAL--EXCISE TAXES 48,144 1,173 46,970 ;CESTATE AND GIFT TAXES 19,629 485 19,144 ;CCUSTOMS DUTIES 16,236 586 15,650 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,807 ...... 19,807 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,600 58 4,542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,260 58 29,202 ;CTOTAL -- RECEIPTS 1,742,817 197,433 1,545,383 ;CTOTAL -- ON-BUDGET 1,338,893 197,433 1,141,459 ;CTOTAL -- OFF-BUDGET 403,924 ...... 403,924 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 48 1 47 GOVERNMENT PRINTING OFFICE -1 ...... -1 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 331 3 328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 459 ...... 459 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 484 (**) 484 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 109 ...... 109 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 35 ...... 35 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 64 9 56 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 305 2,358 -2,053 AGRICULTURAL CREDIT INSURANCE FUND 18 29 -11 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 445 2,387 -1,942 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 121 ...... 121 OTHER 27 ...... 27 RURAL DEVELOPMENT -217 ...... -217 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 323 85 238 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 61 -32 RURAL DEVELOPMENT INSURANCE FUND (**) 16 -16 OTHER 6 ...... 6 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,919 ...... 2,919 CHILD NUTRITION PROGRAMS 1,309 ...... 1,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 481 ...... 481 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,733 ...... 4,733 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 398 ...... 398 OTHER 60 3 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,864 2,622 4,242 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 89 ...... 89 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 350 (**) 350 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 14 3 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 572 9 563 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,085 ...... 4,085 DEPARTMENT OF THE NAVY 3,049 ...... 3,049 DEPARTMENT OF THE AIR FORCE 2,392 ...... 2,392 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,584 ...... 6,584 DEPARTMENT OF THE NAVY 3,632 ...... 3,632 DEPARTMENT OF THE AIR FORCE 3,996 ...... 3,996 DEFENSE AGENCIES 4,065 ...... 4,065 ;ATOTAL--OPERATION AND MAINTENANCE 18,277 ...... 18,277 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,427 ...... 2,427 DEPARTMENT OF THE NAVY 2,562 ...... 2,562 DEPARTMENT OF THE AIR FORCE 2,195 ...... 2,195 DEFENSE AGENCIES 349 ...... 349 ;ATOTAL--PROCUREMENT 7,533 ...... 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 992 ...... 992 DEPARTMENT OF THE NAVY 1,637 ...... 1,637 DEPARTMENT OF THE AIR FORCE 1,492 ...... 1,492 DEFENSE AGENCIES 1,703 ...... 1,703 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,825 ...... 5,825 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 235 ...... 235 ;ATOTAL--MILITARY CONSTRUCTION 708 ...... 708 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 259 ...... 259 OTHER -225 ...... -225 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... -15 15 DEFENSE AGENCIES ...... -19 19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -47 ...... -47 DEFENSE AGENCIES -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,167 -1 42,169 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,968 ...... 1,968 IMPACT AID 19 ...... 19 SCHOOL IMPROVEMENT PROGRAMS 437 ...... 437 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,425 ...... 2,425 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,108 ...... 1,108 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 211 ...... 211 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 3 173 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 596 ...... 596 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 48 ...... 48 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 13 ...... 13 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 615 ...... 615 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 HURRICANE EDUCATION RECOVERY 31 ...... 31 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,158 28 5,130 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 535 ...... 535 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 569 ...... 569 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES -1 ...... -1 OTHER DEFENSE ACTIVITIES 55 ...... 55 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 300 ...... 300 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 148 (**) 147 ;ATOTAL--ENERGY PROGRAMS 625 (**) 625 POWER MARKETING ADMINISTRATION 344 282 62 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 152 ...... 152 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,546 409 2,137 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 120 1 119 HEALTH RESOURCES AND SERVICES ADMINISTRATION 676 2 674 INDIAN HEALTH SERVICES 181 ...... 181 CENTERS FOR DISEASE CONTROL AND PREVENTION 496 ...... 496 NATIONAL INSTITUTES OF HEALTH 2,377 ...... 2,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;ATOTAL--PUBLIC HEALTH SERVICE 4,185 3 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,731 ...... 17,731 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,236 ...... 15,236 STATE CHILDREN'S HEALTH INSURANCE FUND 482 ...... 482 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,088 ...... 18,088 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 18,238 ...... 18,238 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,837 ...... 15,837 ADMINISTRATIVE EXPENSES 192 ...... 192 ;ATOTAL--FSMI TRUST FUND 16,029 ...... 16,029 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,918 ...... 3,918 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER 62 ...... 62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 71,831 ...... 71,831 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,550 ...... 1,550 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 246 ...... 246 LOW INCOME HOME ENERGY ASSISTANCE 199 ...... 199 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 325 ...... 325 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 222 ...... 222 SOCIAL SERVICES BLOCK GRANT 182 ...... 182 CHILDREN AND FAMILIES SERVICES PROGRAMS 855 ...... 855 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,139 ...... 4,139 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 119 ...... 119 DEPARTMENTAL MANAGEMENT 104 (**) 104 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,131 -5,131 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,054 ...... -15,054 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -182 ...... -182 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,246 5,134 60,112 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 145 ...... 145 UNITED STATES SECRET SERVICE 96 ...... 96 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 338 ...... 338 IMMIGRATION AND CUSTOMS 313 ...... 313 CUSTOMS AND BORDER PROTECTION 714 ...... 714 OTHER 26 ...... 26 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,391 ...... 1,391 UNITED STATES COAST GUARD 671 1 670 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 54 ...... 54 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 99 ...... 99 FIREFIGHTER ASSISTANCE GRANTS (**) ...... (**) DISASTER RELIEF 700 ...... 700 NATIONAL FLOOD INSURANCE FUND 37 119 -82 OTHER 190 ...... 190 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,027 119 908 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 71 ...... 71 DOMESTIC NUCLEAR DETECTION OFFICE 14 ...... 14 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -115 115 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 601 -601 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,446 606 2,840 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,291 ...... 1,291 HOUSING CERTIFICATE FUND 305 ...... 305 PROJECT-BASED RENTAL ASSISTANCE 582 ...... 582 PUBLIC HOUSING CAPITAL FUND 240 ...... 240 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,836 ...... 2,836 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 1,291 ...... 1,291 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,583 (**) 1,583 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,354 ...... 1,354 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -705 ...... -705 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 6 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 113 ...... 113 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 21 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -82 HOUSING FOR THE ELDERLY 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 938 111 828 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -42 6 -47 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,823 -1,823 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,460 1,946 3,514 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 36 32 4 MINERALS MANAGEMENT SERVICE 147 ...... 147 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 349 32 317 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 65 ...... 65 OTHER 20 11 9 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 157 11 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 429 ...... 429 BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 29 ...... 29 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 410 -410 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,235 453 782 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 32 ...... 32 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 72 ...... 72 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 17 ...... 17 FEDERAL BUREAU OF INVESTIGATION 509 ...... 509 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 161 ...... 161 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 85 ...... 85 FEDERAL PRISON SYSTEM 464 27 437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 44 ...... 44 OTHER 147 ...... 147 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 1,963 151 1,812 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 57 ...... 57 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,628 ...... 2,628 STATE ADMINISTRATIVE EXPENSES 240 ...... 240 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,908 ...... 2,908 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,564 ...... 3,564 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 391 144 247 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 105 ...... 105 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,486 157 4,329 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 143 ...... 143 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 202 ...... 202 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 507 ...... 507 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 388 ...... 388 MIGRATION AND REFUGEE ASSISTANCE 15 ...... 15 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 48 ...... 48 ANDEAN COUNTERDRUG INITIATIVE 69 ...... 69 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF STATE 1,359 -20 1,379 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 54 ...... 54 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 243 ...... 243 FACILITIES AND EQUIPMENT 169 ...... 169 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 922 ...... 922 OTHER 3 2 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,052 2 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,093 ...... 3,093 OTHER 11 ...... 11 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,183 ...... 3,183 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 150 ...... 150 DISCRETIONARY GRANTS -4 ...... -4 FORMULA AND BUS GRANTS 373 ...... 373 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 689 ...... 689 MARITIME ADMINISTRATION 40 6 34 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,113 18 5,095 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -69 71 -140 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 150 ...... 150 FEDERAL FINANCING BANK -2 ...... -2 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 142 198 -55 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 369 ...... 369 INFORMATION SYSTEMS 262 ...... 262 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,066 ...... 1,066 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,567 ...... 1,567 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 295 ...... 295 OTHER 36 1 35 ;ATOTAL--INTERNAL REVENUE SERVICE 3,801 1 3,801 COMPTROLLER OF THE CURRENCY 54 4 50 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,056 ...... 23,056 SPECIAL ISSUES (CASH BASIS) 3,913 ...... 3,913 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,969 ...... 26,969 TOTAL--INTEREST ON THE PUBLIC DEBT 26,969 ...... 26,969 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,066 515 30,551 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,348 ...... 2,348 MEDICAL ADMINISTRATION 271 ...... 271 OTHER 55 23 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 4 -1 OTHER 80 73 8 COMPENSATION AND PENSIONS 3,173 ...... 3,173 READJUSTMENT BENEFITS 292 ...... 292 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 3 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,659 79 3,580 DEPARTMENTAL ADMINISTRATION 482 (**) 482 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 240 -240 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,813 354 6,459 ;CCORPS OF ENGINEERS: CONSTRUCTION 159 ...... 159 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 48 ...... 48 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--CORPS OF ENGINEERS 443 35 408 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,689 ...... 3,689 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 499 ...... 499 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -603 ...... -603 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,627 1 3,626 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 150 ...... 150 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 114 ...... 114 OTHER 32 (**) 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 576 24 552 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 226 ...... 226 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 (**) 250 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 SUPPLY AND TECHNOLOGY ACTIVITIES 58 ...... 58 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 60 22 38 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32