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: 08/07 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 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 YEAR-TO-DATE 2,282,318 2,556,711 274,393 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-09-11 TIME: 19.50.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 166,545 2,282,318 2,573,907 ON-BUDGET RECEIPTS 117,166 1,701,251 1,941,062 OFF-BUDGET RECEIPTS 49,379 581,067 632,845 ;CTOTAL OUTLAYS 283,518 2,556,711 2,778,632 ON-BUDGET OUTLAYS 207,951 2,129,083 2,325,647 OFF-BUDGET OUTLAYS 75,567 427,628 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -116,973 -274,393 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -90,785 -427,832 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -26,188 153,439 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 116,973 274,393 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 91,612 252,889 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) 37,895 42,682 -7,873 BY OTHER MEANS -12,534 -21,178 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-09-11 TIME: 19.50.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,123,378 2,659,371 ON-BUDGET RECEIPTS 1,567,697 1,990,734 OFF-BUDGET RECEIPTS 555,680 668,637 ;CTOTAL OUTLAYS 2,427,742 2,917,713 ON-BUDGET OUTLAYS 2,052,051 2,450,663 OFF-BUDGET OUTLAYS 375,691 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -304,364 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -484,354 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 179,989 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 304,364 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 278,515 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 19,243 15,000 BY OTHER MEANS 6,606 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-09-11 TIME: 19.50.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 77,618 1,042,316 932,923 1,168,298 CORPORATION INCOME TAXES 4,336 293,521 268,058 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,379 581,067 555,680 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,529 172,453 165,417 188,521 UNEMPLOYMENT INSURANCE 5,043 40,865 43,138 43,562 OTHER RETIREMENT 344 3,926 4,017 4,742 EXCISE TAXES 5,807 57,530 65,745 65,218 ESTATE AND GIFT TAXES 2,311 23,883 25,487 25,800 CUSTOMS DUTIES 2,606 23,687 22,464 26,466 MISCELLANEOUS RECEIPTS 4,572 43,070 40,449 46,800 ;BTOTAL RECEIPTS 166,545 2,282,318 2,123,378 2,573,907 ;C(ON-BUDGET) 117,166 1,701,251 1,567,697 1,941,062 ;C(OFF-BUDGET) 49,379 581,067 555,680 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 346 3,986 3,748 4,428 JUDICIAL BRANCH 532 5,527 5,347 6,082 DEPARTMENT OF AGRICULTURE 5,460 78,402 87,146 88,913 DEPARTMENT OF COMMERCE 574 5,924 5,745 6,612 DEPARTMENT OF DEFENSE-MILITARY 48,136 485,861 454,278 538,825 DEPARTMENT OF EDUCATION 7,773 60,636 74,909 67,919 DEPARTMENT OF ENERGY 1,292 17,905 18,116 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,116 627,331 568,539 679,183 DEPARTMENT OF HOMELAND SECURITY 3,371 35,888 64,519 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,015 41,681 39,334 45,633 DEPARTMENT OF THE INTERIOR 1,053 9,531 8,066 10,495 DEPARTMENT OF JUSTICE 2,070 22,114 21,098 24,222 DEPARTMENT OF LABOR 4,042 44,043 40,179 47,523 DEPARTMENT OF STATE 1,360 12,265 11,593 16,668 DEPARTMENT OF TRANSPORTATION 7,156 55,241 53,545 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,688 410,791 385,018 429,266 OTHER 1,101 65,935 64,100 59,373 DEPARTMENT OF VETERANS AFFAIRS 9,457 69,465 61,119 74,782 CORPS OF ENGINEERS 553 3,458 6,670 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-09-11 TIME: 19.50.38 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: 08/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,555 42,945 40,680 47,651 ENVIRONMENTAL PROTECTION AGENCY 788 7,583 7,808 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 170 2,821 5,018 2,931 GENERAL SERVICES ADMINISTRATION -63 160 171 279 INTERNATIONAL ASSISTANCE PROGRAM 1,325 12,603 12,927 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,479 14,089 13,095 16,182 NATIONAL SCIENCE FOUNDATION 618 5,031 4,995 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,848 58,211 57,224 59,448 SMALL BUSINESS ADMINISTRATION 91 1,088 762 1,263 SOCIAL SECURITY ADMINISTRATION 84,385 600,449 533,049 621,771 OTHER INDEPENDENT AGENCIES 802 11,737 11,324 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,019 -177,868 -168,910 -178,060 OTHER -4,553 -78,122 -63,471 -81,972 ;BTOTAL OUTLAYS 283,518 2,556,711 2,427,742 2,778,632 ;C(ON-BUDGET) 207,951 2,129,083 2,052,051 2,325,647 ;C(OFF-BUDGET) 75,567 427,628 375,691 452,985 ;CSURPLUS (+) OR DEFICIT (-) -116,973 -274,393 -304,364 -204,725 ;C(ON-BUDGET) -90,785 -427,832 -484,354 -384,585 ;C(OFF-BUDGET) -26,188 153,439 179,989 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-09-11 TIME: 19.50.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,982 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,342 ;BTOTAL--INDIVIDUAL INCOME TAXES 81,325 3,707 77,618 ;CCORPORATION INCOME TAXES 6,104 1,767 4,336 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,685 ...... 41,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 526 ...... 526 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,211 ...... 42,211 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,079 ...... 7,079 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,168 ...... 7,168 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,896 ...... 13,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 225 ...... 225 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,121 ...... 14,121 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 208 1 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 202 1 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,910 2 63,908 0REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,934 ...... 4,934 FEDERAL UNEMPLOYMENT TAX ACT TAXES 120 12 108 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,055 12 5,043 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 344 ...... 344 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,309 14 69,295 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,074 178 1,896 AIRPORT AND AIRWAY TRUST FUND 1,149 10 1,139 HIGHWAY TRUST FUND 3,002 296 2,706 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 6,292 485 5,807 ;CESTATE AND GIFT TAXES 2,379 68 2,311 ;CCUSTOMS DUTIES 2,668 62 2,606 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,206 ...... 3,206 UNIVERSAL SERVICE FUND 691 ...... 691 ALL OTHER 677 2 674 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,574 2 4,572 ;CTOTAL -- RECEIPTS 172,650 6,105 166,545 ;CTOTAL -- ON-BUDGET 123,271 6,105 117,166 ;CTOTAL -- OFF-BUDGET 49,379 ...... 49,379 - - REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 865,267 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 377,176 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,242,493 200,176 1,042,316 ;CCORPORATION INCOME TAXES 317,641 24,121 293,521 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 473,513 ...... 473,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,476 ...... 25,476 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 496,720 ...... 496,720 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,408 ...... 80,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,326 ...... 4,326 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 84,347 ...... 84,347 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 157,965 ...... 157,965 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,875 ...... 10,875 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 168,525 ...... 168,525 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,178 1 2,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,753 1 1,751 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 753,523 3 753,520 0REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,498 ...... 33,498 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,390 113 7,277 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 40,979 113 40,865 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,881 ...... 3,881 NON-FEDERAL EMPLOYEES RETIREMENT 45 ...... 45 ;BTOTAL--OTHER RETIREMENT 3,926 ...... 3,926 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 798,428 116 798,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,757 4,936 13,821 AIRPORT AND AIRWAY TRUST FUND 9,862 54 9,808 HIGHWAY TRUST FUND 34,206 861 33,346 BLACK LUNG DISABILITY TRUST FUND 555 ...... 555 ;BTOTAL--EXCISE TAXES 63,380 5,850 57,530 ;CESTATE AND GIFT TAXES 24,759 877 23,883 ;CCUSTOMS DUTIES 25,149 1,462 23,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,308 ...... 29,308 UNIVERSAL SERVICE FUND 6,799 ...... 6,799 ALL OTHER 6,988 24 6,964 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,094 24 43,070 ;CTOTAL -- RECEIPTS 2,514,944 232,626 2,282,318 ;CTOTAL -- ON-BUDGET 1,933,877 232,626 1,701,251 ;CTOTAL -- OFF-BUDGET 581,067 ...... 581,067 - - REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 788,770 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 333,126 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,946 189,023 932,923 ;CCORPORATION INCOME TAXES 292,653 24,594 268,058 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 449,810 ...... 449,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,904 ...... 23,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 475,019 ...... 475,019 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,382 ...... 76,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,058 ...... 4,058 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 80,661 ...... 80,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,821 ...... 149,821 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,100 ...... 10,100 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 161,515 ...... 161,515 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,194 1 2,192 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,711 1 1,710 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 721,100 3 721,097 0REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,686 ...... 35,686 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,496 132 7,364 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,270 132 43,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,970 ...... 3,970 NON-FEDERAL EMPLOYEES RETIREMENT 47 ...... 47 ;BTOTAL--OTHER RETIREMENT 4,017 ...... 4,017 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 768,386 134 768,252 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,390 1,150 23,240 AIRPORT AND AIRWAY TRUST FUND 9,050 66 8,984 HIGHWAY TRUST FUND 33,720 728 32,992 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 67,689 1,944 65,745 ;CESTATE AND GIFT TAXES 26,228 741 25,487 ;CCUSTOMS DUTIES 23,321 857 22,464 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,583 ...... 27,583 UNIVERSAL SERVICE FUND 6,931 ...... 6,931 ALL OTHER 5,995 61 5,934 ;BTOTAL -- MISCELLANEOUS RECEIPTS 40,509 61 40,449 ;CTOTAL -- RECEIPTS 2,340,732 217,354 2,123,378 ;CTOTAL -- ON-BUDGET 1,785,052 217,354 1,567,697 ;CTOTAL -- OFF-BUDGET 555,680 ...... 555,680 - - REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 63 1 63 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 348 3 346 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 521 ...... 521 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 550 19 532 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 110 ...... 110 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 36 ...... 36 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 791 (**) 790 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 541 1,214 -673 AGRICULTURAL CREDIT INSURANCE FUND 9 21 -12 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 652 1,235 -582 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 144 ...... 144 OTHER 42 ...... 42 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 81 -52 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 44 -43 RURAL DEVELOPMENT INSURANCE FUND (**) 28 -28 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE 274 ...... 274 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,962 ...... 2,962 CHILD NUTRITION PROGRAMS 568 ...... 568 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 539 ...... 539 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,099 ...... 4,099 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 55 ...... 55 WILDLAND FIRE MANAGEMENT 350 ...... 350 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 142 ...... 142 ;ATOTAL--FOREST SERVICE 574 ...... 574 OTHER 86 3 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,376 1,916 5,460 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 81 ...... 81 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 406 1 406 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 29 7 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 635 61 574 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,430 ...... 6,430 DEPARTMENT OF THE NAVY 4,250 ...... 4,250 DEPARTMENT OF THE AIR FORCE 3,343 ...... 3,343 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,023 ...... 14,023 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,926 ...... 7,926 DEPARTMENT OF THE NAVY 3,753 ...... 3,753 DEPARTMENT OF THE AIR FORCE 3,965 ...... 3,965 DEFENSE AGENCIES 4,665 ...... 4,665 ;ATOTAL--OPERATION AND MAINTENANCE 20,310 ...... 20,310 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 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 2,180 ...... 2,180 DEPARTMENT OF THE NAVY 2,866 ...... 2,866 DEPARTMENT OF THE AIR FORCE 2,943 ...... 2,943 DEFENSE AGENCIES 347 ...... 347 ;ATOTAL--PROCUREMENT 8,335 ...... 8,335 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 953 ...... 953 DEPARTMENT OF THE NAVY 1,401 ...... 1,401 DEPARTMENT OF THE AIR FORCE 1,295 ...... 1,295 DEFENSE AGENCIES 1,731 ...... 1,731 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,379 ...... 5,379 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 172 ...... 172 DEPARTMENT OF THE NAVY 124 ...... 124 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 749 ...... 749 FAMILY HOUSING: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 17 ...... 17 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -734 ...... -734 OTHER 105 ...... 105 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 124 -124 DEPARTMENT OF THE NAVY ...... 25 -25 DEPARTMENT OF THE AIR FORCE ...... 13 -13 DEFENSE AGENCIES ...... 398 -398 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,700 564 48,136 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,177 ...... 1,177 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 429 ...... 429 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,622 ...... 1,622 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 823 ...... 823 REHABILITATION SERVICES AND DISABILITY RESEARCH 281 ...... 281 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 160 ...... 160 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 2 -5 HIGHER EDUCATION 177 ...... 177 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,665 ...... 1,665 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 25 ...... 25 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 9 ...... 9 FEDERAL FAMILY EDUCATION LOANS 2,649 ...... 2,649 ;ATOTAL--FEDERAL STUDENT AID 4,399 ...... 4,399 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,788 15 7,773 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 617 ...... 617 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 41 ...... 41 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 48 ...... 48 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 367 ...... 367 ENERGY SUPPLY 193 ...... 193 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 1 2 (**) ;ATOTAL--ENERGY PROGRAMS 605 2 604 POWER MARKETING ADMINISTRATION 231 264 -33 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -582 ...... -582 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,685 392 1,292 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 167 HEALTH RESOURCES AND SERVICES ADMINISTRATION 628 1 627 INDIAN HEALTH SERVICES 268 ...... 268 CENTERS FOR DISEASE CONTROL AND PREVENTION 584 ...... 584 NATIONAL INSTITUTES OF HEALTH 2,581 ...... 2,581 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 199 ...... 199 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;ATOTAL--PUBLIC HEALTH SERVICE 4,442 1 4,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,783 ...... 16,783 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,280 ...... 27,280 STATE CHILDREN'S HEALTH INSURANCE FUND 453 ...... 453 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,340 ...... 21,340 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 186 ...... 186 ;ATOTAL--FHI TRUST FUND 21,526 ...... 21,526 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,846 ...... 19,846 ADMINISTRATIVE EXPENSES 226 ...... 226 ;ATOTAL--FSMI TRUST FUND 20,072 ...... 20,072 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,295 ...... 8,295 ADMINISTRATIVE EXPENSES 58 ...... 58 OTHER 111 ...... 111 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 94,652 ...... 94,652 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 661 ...... 661 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 188 ...... 188 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 816 ...... 816 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 544 ...... 544 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,193 ...... 4,193 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 135 ...... 135 DEPARTMENTAL MANAGEMENT 121 ...... 121 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,092 -9,092 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,279 ...... -27,279 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -136 ...... -136 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,210 9,094 67,116 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 86 ...... 86 CITIZENSHIP AND IMMIGRATION SERVICES 141 ...... 141 UNITED STATES SECRET SERVICE 130 ...... 130 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 292 ...... 292 IMMIGRATION AND CUSTOMS 373 ...... 373 CUSTOMS AND BORDER PROTECTION 703 ...... 703 OTHER 44 ...... 44 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,413 ...... 1,413 UNITED STATES COAST GUARD 882 1 881 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 80 ...... 80 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 187 ...... 187 FIREFIGHTER ASSISTANCE GRANTS 5 ...... 5 DISASTER RELIEF 665 ...... 665 NATIONAL FLOOD INSURANCE FUND 38 139 -101 OTHER 173 ...... 173 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,068 139 929 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -127 127 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 563 -563 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,947 576 3,371 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,326 ...... 1,326 HOUSING CERTIFICATE FUND 341 ...... 341 PROJECT-BASED RENTAL ASSISTANCE 614 ...... 614 PUBLIC HOUSING CAPITAL FUND 212 ...... 212 PUBLIC HOUSING OPERATING FUND 315 ...... 315 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,893 ...... 2,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 932 ...... 932 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 126 ...... 126 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,249 (**) 1,249 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -222 ...... -222 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 2 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 34 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 100 -100 HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -42 137 -179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 25 -22 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 68 -68 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,241 225 4,015 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 WILDLAND FIRE MANAGEMENT 180 ...... 180 OTHER 197 16 181 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 665 16 649 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 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 20 26 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 223 20 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 NATIONAL PARK SERVICE 281 ...... 281 ;ATOTAL--FISH AND WILDLIFE AND PARKS 489 ...... 489 BUREAU OF INDIAN AFFAIRS 329 (**) 329 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -38 ...... -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 448 -448 INTRABUDGETARY TRANSACTIONS -172 ...... -172 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,536 484 1,053 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 193 ...... 193 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 41 ...... 41 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE -20 ...... -20 ASSETS FORFEITURE FUND 76 ...... 76 OTHER 22 ...... 22 FEDERAL BUREAU OF INVESTIGATION 494 ...... 494 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 463 27 436 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 193 ...... 193 COMMUNITY ORIENTED POLICING SERVICES 59 ...... 59 OTHER 173 ...... 173 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,150 80 2,070 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 456 ...... 456 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 66 ...... 66 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 2 ...... 2 PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,643 ...... 2,643 STATE ADMINISTRATIVE EXPENSES 234 ...... 234 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,916 ...... 2,916 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,543 ...... 3,543 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 400 457 -57 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 308 ...... 308 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 24 ...... 24 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF LABOR 4,506 465 4,042 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 511 ...... 511 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 146 ...... 146 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 104 ...... 104 OTHER -73 ...... -73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 688 ...... 688 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 12 ...... 12 MIGRATION AND REFUGEE ASSISTANCE 184 ...... 184 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 140 ...... 140 ANDEAN COUNTERDRUG INITIATIVE 53 ...... 53 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 1,381 21 1,360 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 63 ...... 63 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -167 ...... -167 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 397 ...... 397 FACILITIES AND EQUIPMENT 222 ...... 222 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,432 ...... 1,432 OTHER 22 12 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,287 12 1,275 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,814 ...... 3,814 OTHER 16 ...... 16 OTHER PROGRAMS 120 ...... 120 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,950 ...... 3,950 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 16 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 19 (**) 19 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 546 ...... 546 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 784 ...... 784 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,512 ...... 1,512 MARITIME ADMINISTRATION 230 11 219 OTHER 25 2 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,184 27 7,156 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 134 -134 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 33 ...... 33 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 179 ...... 179 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 10 ...... 10 UNITED STATES MINT 134 171 -37 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 162 ...... 162 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 206 ...... 206 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 283 ...... 283 OTHER 33 2 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,457 2 1,455 COMPTROLLER OF THE CURRENCY 47 8 40 OFFICE OF THRIFT SUPERVISION 12 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,319 ...... 20,319 SPECIAL ISSUES (CASH BASIS) 5,369 ...... 5,369 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,688 ...... 25,688 TOTAL--INTEREST ON THE PUBLIC DEBT 25,688 ...... 25,688 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -343 ...... -343 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,306 517 26,789 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,507 ...... 2,507 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 51 27 25 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 102 3 99 OTHER 87 92 -5 COMPENSATION AND PENSIONS 6,230 ...... 6,230 READJUSTMENT BENEFITS 226 ...... 226 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 6,770 97 6,674 DEPARTMENTAL ADMINISTRATION 195 (**) 195 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 221 -221 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,812 355 9,457 ;CCORPS OF ENGINEERS: CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 130 ...... 130 FLOOD CONTROL 116 ...... 116 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 580 26 553 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 503 ...... 503 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 18 ...... 18 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -669 ...... -669 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,556 1 3,555 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 363 ...... 363 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 783 -5 788 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 145 ...... 145 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 170 (**) 170 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -4 ...... -4 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3