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: 07/07 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 JUNE 276,517 249,036 -27,481 JULY 170,439 206,761 36,322 YEAR-TO-DATE 2,115,773 2,273,068 157,294 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-08-08 TIME: 18.23.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 170,439 2,115,773 2,573,907 ON-BUDGET RECEIPTS 121,679 1,584,085 1,941,062 OFF-BUDGET RECEIPTS 48,760 531,688 632,845 ;CTOTAL OUTLAYS 206,761 2,273,068 2,778,632 ON-BUDGET OUTLAYS 163,309 1,921,007 2,325,647 OFF-BUDGET OUTLAYS 43,452 352,061 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -36,322 -157,294 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -41,630 -336,921 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,308 179,627 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 36,322 157,294 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 60,569 161,152 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) -22,132 4,786 -7,873 BY OTHER MEANS -2,115 -8,644 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-08-08 TIME: 18.23.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,969,500 2,659,371 ON-BUDGET RECEIPTS 1,460,563 1,990,734 OFF-BUDGET RECEIPTS 508,937 668,637 ;CTOTAL OUTLAYS 2,209,147 2,917,713 ON-BUDGET OUTLAYS 1,872,208 2,450,663 OFF-BUDGET OUTLAYS 336,939 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -239,648 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -411,645 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 171,998 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 239,648 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 215,834 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -2,017 15,000 BY OTHER MEANS 25,831 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-08-08 TIME: 18.23.51 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: 07/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 79,600 964,698 866,562 1,168,298 CORPORATION INCOME TAXES 9,645 289,184 261,248 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,760 531,688 508,937 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,355 157,924 151,713 188,521 UNEMPLOYMENT INSURANCE 2,771 35,823 37,710 43,562 OTHER RETIREMENT 375 3,582 3,854 4,742 EXCISE TAXES 6,043 51,723 60,019 65,218 ESTATE AND GIFT TAXES 1,847 21,572 23,184 25,800 CUSTOMS DUTIES 2,372 21,081 20,274 26,466 MISCELLANEOUS RECEIPTS 4,670 38,498 35,998 46,800 ;BTOTAL RECEIPTS 170,439 2,115,773 1,969,500 2,573,907 ;C(ON-BUDGET) 121,679 1,584,085 1,460,563 1,941,062 ;C(OFF-BUDGET) 48,760 531,688 508,937 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 3,640 3,427 4,428 JUDICIAL BRANCH 494 4,996 4,861 6,082 DEPARTMENT OF AGRICULTURE 5,267 72,943 82,339 88,913 DEPARTMENT OF COMMERCE 705 5,350 5,176 6,612 DEPARTMENT OF DEFENSE-MILITARY 40,288 437,725 410,125 538,825 DEPARTMENT OF EDUCATION 3,024 52,863 69,679 67,919 DEPARTMENT OF ENERGY 850 16,612 17,058 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,582 560,215 510,137 679,183 DEPARTMENT OF HOMELAND SECURITY 2,957 32,517 60,715 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,218 37,666 36,084 45,633 DEPARTMENT OF THE INTERIOR 1,215 8,479 7,174 10,495 DEPARTMENT OF JUSTICE 2,440 20,043 19,349 24,222 DEPARTMENT OF LABOR 3,466 40,002 36,601 47,523 DEPARTMENT OF STATE 1,112 10,780 10,067 16,668 DEPARTMENT OF TRANSPORTATION 5,646 48,085 47,012 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,659 385,103 360,805 429,266 OTHER 1,923 64,834 62,222 59,373 DEPARTMENT OF VETERANS AFFAIRS 3,386 60,009 55,014 74,782 CORPS OF ENGINEERS 385 2,904 6,569 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-08-08 TIME: 18.23.52 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: 07/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,079 39,390 37,548 47,651 ENVIRONMENTAL PROTECTION AGENCY 700 6,795 6,921 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 164 2,651 4,696 2,931 GENERAL SERVICES ADMINISTRATION -9 224 129 279 INTERNATIONAL ASSISTANCE PROGRAM 752 11,278 12,450 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,282 12,610 11,742 16,182 NATIONAL SCIENCE FOUNDATION 512 4,413 4,405 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,698 52,362 52,113 59,448 SMALL BUSINESS ADMINISTRATION 80 997 602 1,263 SOCIAL SECURITY ADMINISTRATION 49,094 516,064 488,954 621,771 OTHER INDEPENDENT AGENCIES 2,640 10,935 10,239 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,037 -175,849 -166,436 -178,060 OTHER -5,182 -73,569 -58,628 -81,972 ;BTOTAL OUTLAYS 206,761 2,273,068 2,209,147 2,778,632 ;C(ON-BUDGET) 163,309 1,921,007 1,872,208 2,325,647 ;C(OFF-BUDGET) 43,452 352,061 336,939 452,985 ;CSURPLUS (+) OR DEFICIT (-) -36,322 -157,294 -239,648 -204,725 ;C(ON-BUDGET) -41,630 -336,921 -411,645 -384,585 ;C(OFF-BUDGET) 5,308 179,627 171,998 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-08-08 TIME: 18.23.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 77,006 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,686 ;BTOTAL--INDIVIDUAL INCOME TAXES 82,693 3,093 79,600 ;CCORPORATION INCOME TAXES 11,099 1,454 9,645 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,219 ...... 41,219 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 463 ...... 463 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,682 ...... 41,682 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,999 ...... 6,999 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 79 ...... 79 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,078 ...... 7,078 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,710 ...... 13,710 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 199 ...... 199 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,909 ...... 13,909 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 229 ...... 229 SOCIAL SECURITY EQUIVALENT ACCOUNT 217 ...... 217 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,115 ...... 63,115 0REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,768 ...... 1,768 FEDERAL UNEMPLOYMENT TAX ACT TAXES 997 15 982 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,787 15 2,771 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 372 ...... 372 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 375 ...... 375 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,278 15 66,262 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,928 189 1,739 AIRPORT AND AIRWAY TRUST FUND 1,002 ...... 1,002 HIGHWAY TRUST FUND 3,249 ...... 3,249 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,232 189 6,043 ;CESTATE AND GIFT TAXES 1,924 78 1,847 ;CCUSTOMS DUTIES 2,444 72 2,372 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,363 ...... 3,363 UNIVERSAL SERVICE FUND 704 ...... 704 ALL OTHER 611 9 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,679 9 4,670 ;CTOTAL -- RECEIPTS 175,349 4,910 170,439 ;CTOTAL -- ON-BUDGET 126,589 4,910 121,679 ;CTOTAL -- OFF-BUDGET 48,760 ...... 48,760 - - REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 789,285 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 371,834 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,161,167 196,469 964,698 ;CCORPORATION INCOME TAXES 311,538 22,353 289,184 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 431,828 ...... 431,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,950 ...... 24,950 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 454,509 ...... 454,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,329 ...... 73,329 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,237 ...... 4,237 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 77,179 ...... 77,179 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 144,069 ...... 144,069 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,650 ...... 10,650 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 154,404 ...... 154,404 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,971 1 1,970 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,551 1 1,550 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 689,613 1 689,612 0REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,565 ...... 28,565 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,270 101 7,169 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,924 101 35,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,542 ...... 3,542 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,582 ...... 3,582 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 729,118 102 729,016 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,682 4,757 11,925 AIRPORT AND AIRWAY TRUST FUND 8,713 43 8,669 HIGHWAY TRUST FUND 31,204 565 30,639 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 57,088 5,365 51,723 ;CESTATE AND GIFT TAXES 22,381 809 21,572 ;CCUSTOMS DUTIES 22,481 1,400 21,081 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,101 ...... 26,101 UNIVERSAL SERVICE FUND 6,107 ...... 6,107 ALL OTHER 6,311 22 6,289 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,520 22 38,498 ;CTOTAL -- RECEIPTS 2,342,294 226,520 2,115,773 ;CTOTAL -- ON-BUDGET 1,810,606 226,520 1,584,085 ;CTOTAL -- OFF-BUDGET 531,688 ...... 531,688 - - REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 719,748 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 327,443 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,239 180,678 866,562 ;CCORPORATION INCOME TAXES 284,731 23,483 261,248 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,341 ...... 410,341 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,413 ...... 23,413 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 435,059 ...... 435,059 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,680 ...... 69,680 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,975 ...... 3,975 DEPOSITS BY STATES 2 ...... 2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 73,878 ...... 73,878 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,701 ...... 136,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,896 ...... 9,896 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 148,191 ...... 148,191 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,018 2 2,017 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,507 2 1,506 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 660,654 3 660,650 0REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 30,368 ...... 30,368 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,378 123 7,256 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,833 123 37,710 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,812 ...... 3,812 NON-FEDERAL EMPLOYEES RETIREMENT 42 ...... 42 ;BTOTAL--OTHER RETIREMENT 3,854 ...... 3,854 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 702,341 126 702,215 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,314 936 21,378 AIRPORT AND AIRWAY TRUST FUND 8,216 66 8,150 HIGHWAY TRUST FUND 30,486 476 30,010 BLACK LUNG DISABILITY TRUST FUND 481 ...... 481 ;BTOTAL--EXCISE TAXES 61,497 1,478 60,019 ;CESTATE AND GIFT TAXES 23,856 671 23,184 ;CCUSTOMS DUTIES 20,719 445 20,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,353 ...... 24,353 UNIVERSAL SERVICE FUND 6,260 ...... 6,260 ALL OTHER 5,445 60 5,385 ;BTOTAL -- MISCELLANEOUS RECEIPTS 36,058 60 35,998 ;CTOTAL -- RECEIPTS 2,176,441 206,941 1,969,500 ;CTOTAL -- ON-BUDGET 1,667,504 206,941 1,460,563 ;CTOTAL -- OFF-BUDGET 508,937 ...... 508,937 - - REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 44 1 43 LIBRARY OF CONGRESS 65 1 64 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 372 1 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 478 ...... 478 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--JUDICIAL BRANCH 488 -6 494 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 134 ...... 134 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 98 ...... 98 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 527 3 523 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 COMMODITY CREDIT CORPORATION 345 1,582 -1,237 AGRICULTURAL CREDIT INSURANCE FUND 112 25 88 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 594 1,607 -1,012 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 106 ...... 106 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 116 ...... 116 OTHER 31 ...... 31 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 25 53 -28 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 495 -386 RURAL DEVELOPMENT INSURANCE FUND (**) 25 -25 OTHER 7 (**) 7 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,983 ...... 2,983 CHILD NUTRITION PROGRAMS 778 ...... 778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,212 ...... 4,212 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 212 ...... 212 WILDLAND FIRE MANAGEMENT 247 ...... 247 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 618 ...... 618 OTHER 47 3 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,595 2,328 5,267 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 366 1 366 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER 79 2 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 639 -66 705 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,531 ...... 2,531 DEPARTMENT OF THE NAVY 2,121 ...... 2,121 DEPARTMENT OF THE AIR FORCE 1,606 ...... 1,606 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,258 ...... 6,258 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,430 ...... 6,430 DEPARTMENT OF THE NAVY 3,848 ...... 3,848 DEPARTMENT OF THE AIR FORCE 3,631 ...... 3,631 DEFENSE AGENCIES 3,977 ...... 3,977 ;ATOTAL--OPERATION AND MAINTENANCE 17,886 ...... 17,886 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,015 ...... 3,015 DEPARTMENT OF THE NAVY 3,209 ...... 3,209 DEPARTMENT OF THE AIR FORCE 2,362 ...... 2,362 DEFENSE AGENCIES 434 ...... 434 ;ATOTAL--PROCUREMENT 9,020 ...... 9,020 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 871 ...... 871 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 1,664 ...... 1,664 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,534 ...... 6,534 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 157 ...... 157 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 792 ...... 792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -355 ...... -355 OTHER 8 ...... 8 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -46 46 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 174 -174 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -87 ...... -87 DEPARTMENT OF THE NAVY -14 ...... -14 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,425 137 40,288 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 909 ...... 909 IMPACT AID 39 ...... 39 SCHOOL IMPROVEMENT PROGRAMS 372 ...... 372 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF INNOVATION AND IMPROVEMENT 63 ...... 63 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 607 ...... 607 REHABILITATION SERVICES AND DISABILITY RESEARCH 241 ...... 241 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 3 179 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 495 ...... 495 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 10 ...... 10 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND -184 ...... -184 FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -54 ...... -54 ;ATOTAL--FEDERAL STUDENT AID 305 ...... 305 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 3,037 13 3,024 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 445 ...... 445 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 429 ...... 429 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 143 ...... 143 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 OTHER 141 1 140 ;ATOTAL--ENERGY PROGRAMS 577 1 576 POWER MARKETING ADMINISTRATION 150 238 -88 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -674 ...... -674 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,263 413 850 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 137 HEALTH RESOURCES AND SERVICES ADMINISTRATION 538 ...... 538 INDIAN HEALTH SERVICES 120 ...... 120 CENTERS FOR DISEASE CONTROL AND PREVENTION 511 ...... 511 NATIONAL INSTITUTES OF HEALTH 2,244 ...... 2,244 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 367 ...... 367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -44 ...... -44 ;ATOTAL--PUBLIC HEALTH SERVICE 3,873 1 3,872 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,808 ...... 15,808 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,045 ...... 12,045 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,443 ...... 13,443 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 119 ...... 119 ;ATOTAL--FHI TRUST FUND 13,562 ...... 13,562 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,584 ...... 11,584 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FSMI TRUST FUND 11,743 ...... 11,743 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 241 ...... 241 ADMINISTRATIVE EXPENSES 54 ...... 54 OTHER 81 ...... 81 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,990 ...... 53,990 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,174 ...... 1,174 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 290 ...... 290 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 202 ...... 202 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 567 ...... 567 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,293 ...... 3,293 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 238 ...... 238 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,910 -4,910 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,044 ...... -12,044 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 79 ...... 79 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,492 4,910 44,582 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 71 ...... 71 CITIZENSHIP AND IMMIGRATION SERVICES 178 ...... 178 UNITED STATES SECRET SERVICE 127 ...... 127 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 223 ...... 223 IMMIGRATION AND CUSTOMS 397 ...... 397 CUSTOMS AND BORDER PROTECTION 790 ...... 790 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,435 ...... 1,435 UNITED STATES COAST GUARD 580 1 579 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 56 ...... 56 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 754 ...... 754 NATIONAL FLOOD INSURANCE FUND 42 134 -92 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,142 134 1,008 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 12 ...... 12 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 458 -458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,701 745 2,957 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,724 ...... 1,724 HOUSING CERTIFICATE FUND 167 ...... 167 PROJECT-BASED RENTAL ASSISTANCE 210 ...... 210 PUBLIC HOUSING CAPITAL FUND 302 ...... 302 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,824 ...... 2,824 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 1,066 ...... 1,066 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,355 (**) 1,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -39 ...... -39 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 14 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 65 -65 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 44 (**) 44 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 148 83 65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 86 208 -121 MANAGEMENT AND ADMINISTRATION 167 ...... 167 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 77 -77 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,610 392 4,218 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 88 ...... 88 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 48 6 42 MINERALS MANAGEMENT SERVICE 148 ...... 148 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 424 6 419 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 45 22 24 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 205 22 183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 188 ...... 188 NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS 266 (**) 266 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 46 ...... 46 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,628 413 1,215 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 108 ...... 108 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 UNITED STATES ATTORNEYS 191 ...... 191 UNITED STATES MARSHALS SERVICE 170 ...... 170 ASSETS FORFEITURE FUND 65 ...... 65 OTHER 55 ...... 55 FEDERAL BUREAU OF INVESTIGATION 614 ...... 614 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 209 ...... 209 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 533 26 506 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 267 ...... 267 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 OTHER 76 ...... 76 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,500 60 2,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 39 ...... 39 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 16 ...... 16 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,675 ...... 2,675 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,970 ...... 2,970 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,578 ...... 3,578 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 375 1,044 -668 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 184 ...... 184 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 41 ...... 41 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,512 1,046 3,466 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 311 ...... 311 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 188 ...... 188 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 667 ...... 667 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 53 ...... 53 MIGRATION AND REFUGEE ASSISTANCE 129 ...... 129 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 63 ...... 63 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF STATE 1,086 -26 1,112 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 4 ...... 4 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -74 ...... -74 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 352 ...... 352 FACILITIES AND EQUIPMENT 240 ...... 240 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,504 ...... 1,504 OTHER 29 29 (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,460 29 1,431 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,112 ...... 3,112 OTHER 11 ...... 11 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,197 ...... 3,197 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 59 ...... 59 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 223 (**) 223 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 223 (**) 223 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 137 ...... 137 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 280 ...... 280 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 614 ...... 614 MARITIME ADMINISTRATION 45 7 38 OTHER 32 5 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,694 48 5,646 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -86 74 -160 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 496 ...... 496 FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 895 ...... 895 FEDERAL FINANCING BANK -118 ...... -118 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 68 ...... 68 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 119 265 -146 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 518 ...... 518 INFORMATION SYSTEMS 295 ...... 295 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 277 ...... 277 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 219 ...... 219 OTHER 33 1 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,739 1 1,738 COMPTROLLER OF THE CURRENCY 63 1 62 OFFICE OF THRIFT SUPERVISION 12 108 -96 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,855 ...... 21,855 SPECIAL ISSUES (CASH BASIS) 3,804 ...... 3,804 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,659 ...... 25,659 TOTAL--INTEREST ON THE PUBLIC DEBT 25,659 ...... 25,659 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -379 ...... -379 ;CTOTAL--DEPARTMENT OF THE TREASURY 28,140 559 27,581 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,445 ...... 2,445 MEDICAL ADMINISTRATION 324 ...... 324 OTHER 60 22 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 75 69 6 COMPENSATION AND PENSIONS 222 ...... 222 READJUSTMENT BENEFITS 172 ...... 172 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 577 75 503 DEPARTMENTAL ADMINISTRATION 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,777 390 3,386 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 134 ...... 134 FLOOD CONTROL 18 ...... 18 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 415 30 385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,688 ...... 3,688 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 20 ...... 20 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -539 ...... -539 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,080 1 4,079 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 111 ...... 111 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 724 24 700 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 139 ...... 139 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 (**) 164 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 80 ...... 80 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3