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: 06/08 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 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 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 MAY 124,272 290,199 165,927 JUNE 259,912 209,188 -50,725 YEAR-TO-DATE 1,933,904 2,202,577 268,674 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-07-09 TIME: 20.11.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 259,912 1,933,904 2,521,175 ON-BUDGET RECEIPTS 199,010 1,430,953 1,858,960 OFF-BUDGET RECEIPTS 60,902 502,951 662,215 ;CTOTAL OUTLAYS 209,188 2,202,577 2,931,222 ON-BUDGET OUTLAYS 211,454 1,881,098 2,461,157 OFF-BUDGET OUTLAYS -2,266 321,479 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 50,725 -268,674 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -12,443 -450,145 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 63,168 181,472 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -50,725 268,674 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,367 241,232 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -39,414 21,921 30,237 BY OTHER MEANS -17,678 5,521 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,945,335 2,699,947 ON-BUDGET RECEIPTS 1,462,407 2,004,383 OFF-BUDGET RECEIPTS 482,928 695,564 ;CTOTAL OUTLAYS 2,066,307 3,107,355 ON-BUDGET OUTLAYS 1,757,698 2,615,476 OFF-BUDGET OUTLAYS 308,609 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -120,972 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -295,291 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 174,319 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 120,972 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 100,583 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 26,918 ...... BY OTHER MEANS -6,529 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-07-09 TIME: 20.11.45 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: 06/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,554 877,763 885,098 1,219,661 CORPORATION INCOME TAXES 58,328 236,516 279,539 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 60,902 502,951 482,928 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,488 151,482 143,569 199,808 UNEMPLOYMENT INSURANCE 686 32,233 33,051 43,382 OTHER RETIREMENT 322 3,131 3,206 4,720 EXCISE TAXES 5,942 48,333 45,680 68,835 ESTATE AND GIFT TAXES 2,298 22,413 19,725 26,757 CUSTOMS DUTIES 2,306 20,181 18,710 29,208 MISCELLANEOUS RECEIPTS 3,086 38,900 33,828 -78,747 ;BTOTAL RECEIPTS 259,912 1,933,904 1,945,335 2,521,175 ;C(ON-BUDGET) 199,010 1,430,953 1,462,407 1,858,960 ;C(OFF-BUDGET) 60,902 502,951 482,928 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 352 3,337 3,269 4,586 JUDICIAL BRANCH 560 4,746 4,502 6,161 DEPARTMENT OF AGRICULTURE 6,085 71,881 67,675 94,764 DEPARTMENT OF COMMERCE 888 5,666 4,645 8,151 DEPARTMENT OF DEFENSE-MILITARY 45,880 439,534 397,438 583,057 DEPARTMENT OF EDUCATION 4,542 51,924 49,839 68,046 DEPARTMENT OF ENERGY 1,073 14,506 15,762 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,114 520,449 515,633 709,381 DEPARTMENT OF HOMELAND SECURITY 3,918 29,923 29,560 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 38,485 33,448 52,269 DEPARTMENT OF THE INTERIOR 869 7,454 7,264 11,081 DEPARTMENT OF JUSTICE 2,255 19,977 17,604 25,026 DEPARTMENT OF LABOR 3,801 41,705 36,536 49,652 DEPARTMENT OF STATE 1,220 12,983 9,669 18,892 DEPARTMENT OF TRANSPORTATION 5,965 45,374 42,439 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 377,265 359,444 459,186 OTHER 15,380 99,630 62,911 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,372 63,002 56,622 86,643 CORPS OF ENGINEERS 364 3,607 2,519 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-07-09 TIME: 20.11.45 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: 06/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,864 34,887 35,312 49,067 ENVIRONMENTAL PROTECTION AGENCY 637 5,977 6,095 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 72 948 2,487 2,079 GENERAL SERVICES ADMINISTRATION 24 477 232 357 INTERNATIONAL ASSISTANCE PROGRAM 1,015 7,335 10,526 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 12,966 11,328 17,318 NATIONAL SCIENCE FOUNDATION 513 4,009 3,902 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,432 51,748 46,664 64,173 SMALL BUSINESS ADMINISTRATION 79 300 917 530 SOCIAL SECURITY ADMINISTRATION 55,573 491,710 466,971 656,563 OTHER INDEPENDENT AGENCIES -1,560 12,243 8,295 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -88,768 -185,833 -174,813 -197,838 OTHER -25,797 -85,637 -68,387 -87,743 ;BTOTAL OUTLAYS 209,188 2,202,577 2,066,307 2,931,222 ;C(ON-BUDGET) 211,454 1,881,098 1,757,698 2,461,157 ;C(OFF-BUDGET) -2,266 321,479 308,609 470,065 ;CSURPLUS (+) OR DEFICIT (-) 50,725 -268,674 -120,972 -410,047 ;C(ON-BUDGET) -12,443 -450,145 -295,291 -602,197 ;C(OFF-BUDGET) 63,168 181,472 174,319 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,436 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 54,801 ;BTOTAL--INDIVIDUAL INCOME TAXES 128,242 19,688 108,554 ;CCORPORATION INCOME TAXES 61,970 3,642 58,328 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,567 ...... 49,567 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,613 ...... 4,613 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,119 ...... -2,119 ;ATOTAL--FOASI TRUST FUND 52,061 ...... 52,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,417 ...... 8,417 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 784 ...... 784 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -360 ...... -360 ;ATOTAL--FDI TRUST FUND 8,841 ...... 8,841 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,661 ...... 15,661 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,968 ...... 1,968 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -567 ...... -567 ;ATOTAL--FHI TRUST FUND 17,556 ...... 17,556 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 229 (**) 229 SOCIAL SECURITY EQUIVALENT ACCOUNT -297 (**) -297 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 78,390 (**) 78,390 0REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 640 ...... 640 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 696 10 686 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 318 ...... 318 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 322 ...... 322 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,408 10 79,398 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,669 107 1,562 AIRPORT AND AIRWAY TRUST FUND 1,074 ...... 1,074 HIGHWAY TRUST FUND 3,251 ...... 3,251 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,048 107 5,942 ;CESTATE AND GIFT TAXES 2,371 73 2,298 ;CCUSTOMS DUTIES 2,397 91 2,306 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,952 ...... 1,952 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 423 1 422 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,087 1 3,086 ;CTOTAL -- RECEIPTS 283,524 23,611 259,912 ;CTOTAL -- ON-BUDGET 222,622 23,611 199,010 ;CTOTAL -- OFF-BUDGET 60,902 ...... 60,902 - - REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 746,649 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 385,070 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,131,766 254,004 877,763 ;CCORPORATION INCOME TAXES 277,798 41,282 236,516 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 408,080 ...... 408,080 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,652 ...... 25,652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 429,939 ...... 429,939 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,297 ...... 69,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 73,011 ...... 73,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,729 ...... 136,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,179 ...... 11,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 148,333 ...... 148,333 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,788 5 1,783 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,373 6 1,367 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 654,444 11 654,433 0REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,986 ...... 25,986 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,256 80 6,176 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,314 80 32,233 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,098 ...... 3,098 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 3,131 ...... 3,131 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 689,889 92 689,797 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,571 1,114 14,457 AIRPORT AND AIRWAY TRUST FUND 8,088 39 8,049 HIGHWAY TRUST FUND 25,988 629 25,359 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 50,116 1,782 48,333 ;CESTATE AND GIFT TAXES 23,149 735 22,413 ;CCUSTOMS DUTIES 20,914 733 20,181 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,453 ...... 27,453 UNIVERSAL SERVICE FUND 6,084 ...... 6,084 ALL OTHER 5,408 45 5,363 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,945 45 38,900 ;CTOTAL -- RECEIPTS 2,232,576 298,673 1,933,904 ;CTOTAL -- ON-BUDGET 1,729,626 298,673 1,430,953 ;CTOTAL -- OFF-BUDGET 502,951 ...... 502,951 - - REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 712,279 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 366,147 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,078,474 193,376 885,098 ;CCORPORATION INCOME TAXES 300,439 20,900 279,539 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 390,609 ...... 390,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,487 ...... 24,487 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 412,827 ...... 412,827 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,330 ...... 66,330 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,158 ...... 4,158 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 70,101 ...... 70,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,359 ...... 130,359 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,451 ...... 10,451 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 140,495 ...... 140,495 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,742 1 1,741 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 1 1,333 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 626,498 1 626,496 0REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,796 ...... 26,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,273 85 6,187 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,137 85 33,051 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,170 ...... 3,170 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 3,206 ...... 3,206 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 662,841 87 662,754 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,754 4,568 10,186 AIRPORT AND AIRWAY TRUST FUND 7,711 43 7,668 HIGHWAY TRUST FUND 27,955 565 27,391 BLACK LUNG DISABILITY TRUST FUND 436 ...... 436 ;BTOTAL--EXCISE TAXES 50,856 5,176 45,680 ;CESTATE AND GIFT TAXES 20,456 731 19,725 ;CCUSTOMS DUTIES 20,037 1,327 18,710 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,738 ...... 22,738 UNIVERSAL SERVICE FUND 5,403 ...... 5,403 ALL OTHER 5,700 13 5,687 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,842 13 33,828 ;CTOTAL -- RECEIPTS 2,166,945 221,611 1,945,335 ;CTOTAL -- ON-BUDGET 1,684,017 221,611 1,462,407 ;CTOTAL -- OFF-BUDGET 482,928 ...... 482,928 - - REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 61 1 60 GOVERNMENT PRINTING OFFICE -22 ...... -22 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 356 4 352 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 771 ...... 771 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -40 40 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 520 -40 560 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 132 ...... 132 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 53 ...... 53 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 104 (**) 104 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 238 1,659 -1,421 TOBACCO TRUST FUND 225 ...... 225 AGRICULTURAL CREDIT INSURANCE FUND 14 19 -5 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 692 1,678 -987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 181 ...... 181 OTHER 23 ...... 23 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 65 -39 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 117 -14 OTHER 15 17 -2 FOREIGN AGRICULTURAL SERVICE 262 ...... 262 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,333 ...... 3,333 CHILD NUTRITION PROGRAMS 1,339 ...... 1,339 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,200 ...... 5,200 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 149 ...... 149 WILDLAND FIRE MANAGEMENT 187 ...... 187 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 145 ...... 145 ;ATOTAL--FOREST SERVICE 503 ...... 503 OTHER 126 3 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,017 1,932 6,085 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 140 ...... 140 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 387 1 385 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 88 ...... 88 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 101 ...... 101 OTHER 88 3 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF COMMERCE 879 -8 888 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,641 ...... 2,641 DEPARTMENT OF THE NAVY 2,136 ...... 2,136 DEPARTMENT OF THE AIR FORCE 1,636 ...... 1,636 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,413 ...... 6,413 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,980 ...... 6,980 DEPARTMENT OF THE NAVY 4,011 ...... 4,011 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,209 ...... 4,209 DEFENSE AGENCIES 4,838 ...... 4,838 ;ATOTAL--OPERATION AND MAINTENANCE 20,038 ...... 20,038 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,629 ...... 3,629 DEPARTMENT OF THE NAVY 3,200 ...... 3,200 DEPARTMENT OF THE AIR FORCE 3,062 ...... 3,062 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 10,411 ...... 10,411 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 959 ...... 959 DEPARTMENT OF THE NAVY 1,455 ...... 1,455 DEPARTMENT OF THE AIR FORCE 1,720 ...... 1,720 DEFENSE AGENCIES 2,082 ...... 2,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 ...... 6,217 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 596 ...... 596 ;ATOTAL--MILITARY CONSTRUCTION 1,079 ...... 1,079 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 226 ...... 226 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 312 ...... 312 OTHER 30 ...... 30 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -546 546 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 76 -76 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 18 ...... 18 DEFENSE AGENCIES 218 ...... 218 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,415 -466 45,880 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,242 ...... 1,242 IMPACT AID 79 ...... 79 SCHOOL IMPROVEMENT PROGRAMS 476 ...... 476 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,814 ...... 1,814 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 3 ...... 3 OFFICE OF ENGLISH LANGUAGE ACQUISITION 79 ...... 79 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 270 ...... 270 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 222 ...... 222 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 209 1 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 655 ...... 655 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 22 ...... 22 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -73 ...... -73 ;ATOTAL--FEDERAL STUDENT AID 665 ...... 665 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,558 17 4,542 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 468 ...... 468 DEFENSE NUCLEAR NONPROLIFERATION 178 ...... 178 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 386 ...... 386 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 105 ...... 105 ENERGY EFFICIENCY AND RENEWABLE ENERGY 58 ...... 58 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 OTHER 145 1 143 ;ATOTAL--ENERGY PROGRAMS 652 1 651 POWER MARKETING ADMINISTRATION 132 299 -167 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -598 ...... -598 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,422 350 1,073 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 142 1 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 1 626 INDIAN HEALTH SERVICES 297 ...... 297 CENTERS FOR DISEASE CONTROL AND PREVENTION 537 ...... 537 NATIONAL INSTITUTES OF HEALTH 2,736 ...... 2,736 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 305 ...... 305 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -93 ...... -93 ;ATOTAL--PUBLIC HEALTH SERVICE 4,550 2 4,549 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 ...... 15,873 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,368 ...... 14,368 STATE CHILDREN'S HEALTH INSURANCE FUND 796 ...... 796 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,821 ...... 15,821 ADMINISTRATIVE EXPENSES 143 ...... 143 ;ATOTAL--FHI TRUST FUND 15,964 ...... 15,964 HEALTH CARE FRAUD AND ABUSE CONTROL 162 ...... 162 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,746 ...... 12,746 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,946 ...... 12,946 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 245 ...... 245 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER 59 ...... 59 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,458 ...... 60,458 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,625 ...... 1,625 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 130 ...... 130 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 604 ...... 604 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 558 ...... 558 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 ...... 4,109 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 111 ...... 111 DEPARTMENTAL MANAGEMENT 170 ...... 170 OTHER -67 ...... -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,743 -9,743 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,430 ...... -12,430 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,938 ...... -1,938 OTHER -105 ...... -105 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,859 9,745 45,114 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 216 ...... 216 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 417 ...... 417 IMMIGRATION AND CUSTOMS ENFORCEMENT 419 ...... 419 CUSTOMS AND BORDER PROTECTION 1,024 ...... 1,024 UNITED STATES COAST GUARD 674 (**) 673 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 127 ...... 127 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 232 ...... 232 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 757 ...... 757 NATIONAL FLOOD INSURANCE FUND 34 189 -156 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,199 189 1,010 SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 44 ...... 44 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 371 -371 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,472 554 3,918 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,280 ...... 1,280 HOUSING CERTIFICATE FUND 189 ...... 189 PROJECT-BASED RENTAL ASSISTANCE 525 ...... 525 PUBLIC HOUSING CAPITAL FUND 282 ...... 282 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,715 ...... 2,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 38 ...... 38 COMMUNITY DEVELOPMENT FUND 665 ...... 665 HOME INVESTMENT PARTNERSHIP PROGRAM 187 ...... 187 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,036 (**) 1,036 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -61 ...... -61 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 21 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 78 -77 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 4 -3 ;ATOTAL--HOUSING PROGRAMS 125 104 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 42 -36 MANAGEMENT AND ADMINISTRATION 166 ...... 166 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 55 -55 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,068 195 3,873 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 OTHER 46 18 29 MINERALS MANAGEMENT SERVICE 234 ...... 234 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 386 18 369 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 64 24 40 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 234 24 210 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 261 ...... 261 ;ATOTAL--FISH AND WILDLIFE AND PARKS 458 ...... 458 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 198 (**) 198 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 DEPARTMENT-WIDE PROGRAMS 264 ...... 264 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 663 -663 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,573 704 869 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 81 ...... 81 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 510 ...... 510 DRUG ENFORCEMENT ADMINISTRATION 228 ...... 228 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 643 25 617 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 41 ...... 41 CRIME VICTIMS FUND 32 ...... 32 OTHER 157 ...... 157 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -62 ...... -62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,329 74 2,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -19 ...... -19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,053 ...... 3,053 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 48 ...... 48 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,409 ...... 3,409 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,906 ...... 3,906 ;CPENSION BENEFIT GUARANTY CORPORATION 384 1,017 -633 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 104 ...... 104 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -112 ...... -112 ;CTOTAL--DEPARTMENT OF LABOR 4,820 1,019 3,801 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 420 ...... 420 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 28 ...... 28 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 625 ...... 625 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 101 ...... 101 MIGRATION AND REFUGEE ASSISTANCE 52 ...... 52 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 107 ...... 107 ANDEAN COUNTERDRUG INITIATIVE 43 ...... 43 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 60 ...... 60 ;CTOTAL--DEPARTMENT OF STATE 1,234 14 1,220 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -2,281 ...... -2,281 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 276 ...... 276 FACILITIES AND EQUIPMENT 197 ...... 197 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 2,959 ...... 2,959 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,446 ...... 3,446 OTHER 25 -2 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,190 -2 1,192 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,488 ...... 3,488 OTHER 12 1 11 OTHER PROGRAMS 144 ...... 144 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,645 1 3,643 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 54 ...... 54 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION -25 (**) -25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 CAPITAL INVESTMENT GRANTS 304 ...... 304 FORMULA AND BUS GRANTS 699 ...... 699 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,145 ...... 1,145 MARITIME ADMINISTRATION 52 7 45 OTHER 13 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,117 152 5,965 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 70 -70 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 182 ...... 182 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 129 ...... 129 OTHER 112 ...... 112 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 299 ...... 299 FEDERAL FINANCING BANK 155 ...... 155 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 291 80 211 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 282 ...... 282 ENFORCEMENT 542 ...... 542 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 343 ...... 343 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 378 ...... 378 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 6,447 ...... 6,447 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,411 ...... 6,411 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 436 ...... 436 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 14,865 (**) 14,864 COMPTROLLER OF THE CURRENCY 67 (**) 67 OFFICE OF THRIFT SUPERVISION 12 (**) 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,490 ...... 19,490 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 91,483 ...... 91,483 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 ...... 110,973 TOTAL--INTEREST ON THE PUBLIC DEBT 110,973 ...... 110,973 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -413 ...... -413 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 126,501 147 126,354 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,820 ...... 2,820 MEDICAL ADMINISTRATION 306 ...... 306 OTHER 67 25 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 802 3 799 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 275 ...... 275 READJUSTMENT BENEFITS 192 ...... 192 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 VETERANS SPECIAL LIFE 11 67 -56 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 1,385 71 1,315 DEPARTMENTAL ADMINISTRATION 577 201 376 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 1,489 -1,489 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,164 1,792 3,372 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 46 ...... 46 OPERATION AND MAINTENANCE 143 ...... 143 FLOOD CONTROL AND COASTAL EMERGENCIES 103 ...... 103 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 408 44 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,892 ...... 3,892 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 490 ...... 490 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -557 ...... -557 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,866 2 3,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 389 ...... 389 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 9 ...... 9 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 648 11 637 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 44 ...... 44 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 72 (**) 72 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -50 ...... -50 SUPPLY AND TECHNOLOGY ACTIVITIES 30 ...... 30 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 -15 24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 118 ...... 118 ECONOMIC SUPPORT FUND 352 ...... 352 OTHER 91 30 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 561 30 530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM