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: 09/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 168,229 -23,402 YEAR-TO-DATE 1,782,108 2,159,246 377,139 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 SEPTEMBER 207,368 183,008 -24,360 YEAR-TO-DATE 1,879,799 2,292,352 412,553 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2004-10-08 TIME: 20.22.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 207,368 1,879,799 1,874,413 ON-BUDGET RECEIPTS 160,749 1,345,055 1,340,899 OFF-BUDGET RECEIPTS 46,619 534,744 533,514 ;CTOTAL OUTLAYS 183,008 2,292,352 2,319,096 ON-BUDGET OUTLAYS 142,035 1,912,841 1,940,541 OFF-BUDGET OUTLAYS 40,973 379,512 378,555 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 24,360 -412,553 -444,683 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 18,714 -567,786 -599,642 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,646 155,233 154,959 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -24,360 412,553 444,683 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 5,446 379,694 416,351 REDUCTION OF OPERATING CASH, INCREASE (-) -33,836 -1,390 -40 BY OTHER MEANS 4,031 34,249 28,372 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-10-08 TIME: 20.22.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,782,108 2,091,400 ON-BUDGET RECEIPTS 1,258,265 1,513,691 OFF-BUDGET RECEIPTS 523,842 577,709 ;CTOTAL OUTLAYS 2,159,246 2,422,646 ON-BUDGET OUTLAYS 1,796,237 2,025,421 OFF-BUDGET OUTLAYS 363,010 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -377,139 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -537,972 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,833 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 377,139 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 373,565 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 25,926 ...... BY OTHER MEANS -22,904 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-10-08 TIME: 20.22.27 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: 09/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,123 808,958 793,699 816,296 CORPORATION INCOME TAXES 42,283 189,370 131,778 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,619 534,744 523,842 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,715 154,615 151,139 153,969 UNEMPLOYMENT INSURANCE 625 39,453 33,366 39,016 OTHER RETIREMENT 371 4,596 4,631 4,736 EXCISE TAXES 7,768 69,851 67,522 69,727 ESTATE AND GIFT TAXES 2,278 24,831 21,959 23,601 CUSTOMS DUTIES 1,911 21,083 19,862 21,197 MISCELLANEOUS RECEIPTS 2,675 32,299 34,309 30,854 ;BTOTAL RECEIPTS 207,368 1,879,799 1,782,108 1,874,413 ;C(ON-BUDGET) 160,749 1,345,055 1,258,265 1,340,899 ;C(OFF-BUDGET) 46,619 534,744 523,842 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 420 3,880 3,420 4,269 JUDICIAL BRANCH 451 5,396 5,123 5,358 DEPARTMENT OF AGRICULTURE 5,194 71,714 72,483 75,526 DEPARTMENT OF COMMERCE 637 5,853 5,680 6,194 DEPARTMENT OF DEFENSE-MILITARY 38,883 437,111 388,891 434,087 DEPARTMENT OF EDUCATION 7,938 62,814 57,400 65,498 DEPARTMENT OF ENERGY 2,068 19,974 19,385 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,118 543,215 505,410 551,730 DEPARTMENT OF HOMELAND SECURITY 2,676 26,665 31,843 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,171 45,024 37,470 46,297 DEPARTMENT OF THE INTERIOR 962 9,065 9,204 9,716 DEPARTMENT OF JUSTICE 1,999 28,950 21,775 26,031 DEPARTMENT OF LABOR 3,187 56,784 69,592 56,713 DEPARTMENT OF STATE 1,194 10,947 9,257 11,301 DEPARTMENT OF TRANSPORTATION 6,277 54,539 50,808 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 321,566 318,149 320,965 OTHER -7,274 53,231 48,374 53,799 DEPARTMENT OF VETERANS AFFAIRS 4,980 59,550 56,892 59,372 CORPS OF ENGINEERS 524 4,842 4,749 4,308 -REPORT ID: STM0P083 USER ID : DATE: 2004-10-08 TIME: 20.22.28 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: 09/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,497 41,754 39,881 41,881 ENVIRONMENTAL PROTECTION AGENCY 707 8,335 8,065 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 451 3,309 388 2,739 GENERAL SERVICES ADMINISTRATION 59 -403 323 778 INTERNATIONAL ASSISTANCE PROGRAM 667 13,788 13,466 16,476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,938 15,186 14,552 14,604 NATIONAL SCIENCE FOUNDATION 493 5,118 4,735 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,751 56,535 54,134 57,329 SMALL BUSINESS ADMINISTRATION 61 4,077 1,559 4,044 SOCIAL SECURITY ADMINISTRATION 44,331 530,206 507,734 531,387 OTHER INDEPENDENT AGENCIES -1,155 5,847 8,949 9,874 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 3 -153,984 -156,066 -154,467 OTHER -4,726 -58,536 -54,380 -59,768 ;BTOTAL OUTLAYS 183,008 2,292,352 2,159,246 2,319,096 ;C(ON-BUDGET) 142,035 1,912,841 1,796,237 1,940,541 ;C(OFF-BUDGET) 40,973 379,512 363,010 378,555 ;CSURPLUS (+) OR DEFICIT (-) 24,360 -412,553 -377,139 -444,683 ;C(ON-BUDGET) 18,714 -567,786 -537,972 -599,642 ;C(OFF-BUDGET) 5,646 155,233 160,833 154,959 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2004-10-08 TIME: 20.22.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,311 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 35,760 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,072 3,949 89,123 ;CCORPORATION INCOME TAXES 45,569 3,286 42,283 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,271 834 36,437 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,277 ...... 4,277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -858 ...... -858 ;ATOTAL--FOASI TRUST FUND 40,690 834 39,856 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,329 145 6,183 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 726 ...... 726 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -146 ...... -146 ;ATOTAL--FDI TRUST FUND 6,909 145 6,763 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,253 ...... 12,253 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,830 ...... 1,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -680 ...... -680 ;ATOTAL--FHI TRUST FUND 13,403 ...... 13,403 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 148 (**) 148 SOCIAL SECURITY EQUIVALENT ACCOUNT 165 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,314 980 60,334 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 600 ...... 600 FEDERAL UNEMPLOYMENT TAX ACT TAXES 28 8 20 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 633 8 625 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 368 ...... 368 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 371 ...... 371 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,318 988 61,330 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 295 71 225 AIRPORT AND AIRWAY TRUST FUND 1,489 7 1,482 HIGHWAY TRUST FUND 6,128 163 5,965 BLACK LUNG DISABILITY TRUST FUND 96 ...... 96 ;BTOTAL--EXCISE TAXES 8,009 241 7,768 ;CESTATE AND GIFT TAXES 2,335 58 2,278 ;CCUSTOMS DUTIES 1,954 43 1,911 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,582 ...... 1,582 UNIVERSAL SERVICE FUND 555 ...... 555 ALL OTHER 539 2 537 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,676 2 2,675 ;CTOTAL -- RECEIPTS 215,934 8,566 207,368 ;CTOTAL -- ON-BUDGET 168,335 7,587 160,749 ;CTOTAL -- OFF-BUDGET 47,599 980 46,619 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 753,260 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 243,268 ;BTOTAL--INDIVIDUAL INCOME TAXES 996,584 187,626 808,958 ;CCORPORATION INCOME TAXES 230,619 41,250 189,370 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 438,511 834 437,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,545 ...... 26,545 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,101 ...... -7,101 ;ATOTAL--FOASI TRUST FUND 457,955 834 457,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 74,462 145 74,316 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,508 ...... 4,508 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,200 ...... -1,200 ;ATOTAL--FDI TRUST FUND 77,769 145 77,624 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,213 ...... 143,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,061 ...... 11,061 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,076 ...... -4,076 ;ATOTAL--FHI TRUST FUND 150,589 ...... 150,589 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,299 2 2,297 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,731 2 1,729 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 690,343 984 689,359 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,734 ...... 32,734 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,718 129 6,589 RAILROAD UNEMPLOYMENT TAXES 130 ...... 130 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,582 129 39,453 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,545 ...... 4,545 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,596 ...... 4,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 734,521 1,113 733,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,260 856 25,404 AIRPORT AND AIRWAY TRUST FUND 9,230 56 9,174 HIGHWAY TRUST FUND 35,721 1,014 34,707 BLACK LUNG DISABILITY TRUST FUND 566 ...... 566 ;BTOTAL--EXCISE TAXES 71,777 1,926 69,851 ;CESTATE AND GIFT TAXES 25,579 749 24,831 ;CCUSTOMS DUTIES 21,806 723 21,083 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,652 ...... 19,652 UNIVERSAL SERVICE FUND 6,550 ...... 6,550 ALL OTHER 6,180 83 6,097 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,382 83 32,299 ;CTOTAL -- RECEIPTS 2,113,269 233,470 1,879,799 ;CTOTAL -- ON-BUDGET 1,577,545 232,490 1,345,055 ;CTOTAL -- OFF-BUDGET 535,724 980 534,744 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 734,647 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 252,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 987,149 193,451 793,699 ;CCORPORATION INCOME TAXES 194,522 62,745 131,778 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 430,269 1,453 428,816 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,073 ...... 24,073 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,083 ...... -5,083 ;ATOTAL--FOASI TRUST FUND 449,259 1,453 447,806 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,063 246 72,817 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,087 ...... 4,087 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -868 ...... -868 ;ATOTAL--FDI TRUST FUND 76,282 246 76,036 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 141,135 ...... 141,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,097 ...... 10,097 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,442 ...... -4,442 ;ATOTAL--FHI TRUST FUND 147,186 ...... 147,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,338 5 2,333 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,624 4 1,620 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 676,690 1,708 674,982 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,703 ...... 26,703 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,635 115 6,520 RAILROAD UNEMPLOYMENT TAXES 144 ...... 144 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,481 115 33,366 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,578 ...... 4,578 NON-FEDERAL EMPLOYEES RETIREMENT 53 ...... 53 ;BTOTAL--OTHER RETIREMENT 4,631 ...... 4,631 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 714,802 1,823 712,979 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,499 891 24,608 AIRPORT AND AIRWAY TRUST FUND 8,729 44 8,684 HIGHWAY TRUST FUND 34,756 1,032 33,724 BLACK LUNG DISABILITY TRUST FUND 506 ...... 506 ;BTOTAL--EXCISE TAXES 69,490 1,967 67,522 ;CESTATE AND GIFT TAXES 22,827 868 21,959 ;CCUSTOMS DUTIES 21,032 1,170 19,862 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,878 ...... 21,878 UNIVERSAL SERVICE FUND 5,713 ...... 5,713 ALL OTHER 7,038 320 6,718 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,630 320 34,309 ;CTOTAL -- RECEIPTS 2,044,451 262,344 1,782,108 ;CTOTAL -- ON-BUDGET 1,518,910 260,645 1,258,265 ;CTOTAL -- OFF-BUDGET 525,541 1,699 523,842 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 121 1 120 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 422 3 420 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 435 ...... 435 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--JUDICIAL BRANCH 452 1 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 26 ...... 26 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 267 (**) 266 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 370 11 359 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 619 842 -223 AGRICULTURAL CREDIT INSURANCE FUND 9 47 -39 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 738 890 -151 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 46 ...... 46 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 41 ...... 41 OTHER 19 ...... 19 RURAL DEVELOPMENT 126 ...... 126 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 458 121 337 RENTAL ASSISTANCE PROGRAM 64 ...... 64 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 706 234 472 RURAL DEVELOPMENT INSURANCE FUND 7 30 -24 OTHER 5 72 -66 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,482 ...... 2,482 CHILD NUTRITION PROGRAMS 494 ...... 494 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 330 ...... 330 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,324 ...... 3,324 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 249 ...... 249 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 151 ...... 151 ;ATOTAL--FOREST SERVICE 552 ...... 552 OTHER 41 4 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,530 2,336 5,194 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 39 BUREAU OF THE CENSUS 12 ...... 12 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 477 (**) 477 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER 37 3 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 4 637 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,605 ...... 3,605 DEPARTMENT OF THE NAVY 3,438 ...... 3,438 DEPARTMENT OF THE AIR FORCE 2,660 ...... 2,660 ;ATOTAL--MILITARY PERSONNEL 9,704 ...... 9,704 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,171 ...... 6,171 DEPARTMENT OF THE NAVY 3,822 ...... 3,822 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 4,300 ...... 4,300 ;ATOTAL--OPERATION AND MAINTENANCE 17,805 ...... 17,805 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 82 ...... 82 PROCUREMENT: DEPARTMENT OF THE ARMY 1,398 ...... 1,398 DEPARTMENT OF THE NAVY 2,619 ...... 2,619 DEPARTMENT OF THE AIR FORCE 2,172 ...... 2,172 DEFENSE AGENCIES 394 ...... 394 ;ATOTAL--PROCUREMENT 6,582 ...... 6,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 860 ...... 860 DEPARTMENT OF THE NAVY 1,298 ...... 1,298 DEPARTMENT OF THE AIR FORCE 1,380 ...... 1,380 DEFENSE AGENCIES 1,696 ...... 1,696 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,233 ...... 5,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE 153 ...... 153 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 515 ...... 515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 139 ...... 139 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 9 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -1,108 ...... -1,108 OTHER 138 (**) 138 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 5 -5 DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 60 -60 DEPARTMENT OF THE NAVY ...... 252 -252 DEPARTMENT OF THE AIR FORCE ...... -315 315 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -80 ...... -80 DEPARTMENT OF THE NAVY -27 ...... -27 DEPARTMENT OF THE AIR FORCE -379 ...... -379 DEFENSE AGENCIES -92 ...... -92 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,939 56 38,883 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 874 ...... 874 IMPACT AID 45 ...... 45 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 EDUCATION REFORM 2 ...... 2 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,365 ...... 1,365 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 669 ...... 669 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 9 1 8 HIGHER EDUCATION 193 ...... 193 HOWARD UNIVERSITY 1 ...... 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 203 1 203 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,213 ...... 2,213 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 42 ...... 42 FEDERAL FAMILY EDUCATION LOANS 2,924 ...... 2,924 ;ATOTAL--FEDERAL STUDENT AID 5,188 ...... 5,188 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 7,941 4 7,938 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR NONPROLIFERATION 135 ...... 135 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -8 ...... -8 DEFENSE SITE ACCELERATION COMPLETION 426 ...... 426 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 ;CENERGY PROGRAMS: SCIENCE 283 ...... 283 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 100 ...... 100 OTHER 91 1 90 ;ATOTAL--ENERGY PROGRAMS 539 1 538 POWER MARKETING ADMINISTRATION 238 -280 518 DEPARTMENTAL ADMINISTRATION -83 ...... -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF ENERGY 1,883 -185 2,068 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 18 (**) 18 HEALTH RESOURCES AND SERVICES ADMINISTRATION 624 1 623 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 301 ...... 301 NATIONAL INSTITUTES OF HEALTH 2,455 ...... 2,455 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 284 ...... 284 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -68 ...... -68 ;CTOTAL--PUBLIC HEALTH SERVICE 3,766 2 3,764 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,855 ...... 14,855 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,020 ...... 5,020 STATE CHILDREN'S HEALTH INSURANCE FUND 426 ...... 426 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,759 ...... 13,759 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FHI TRUST FUND 13,903 ...... 13,903 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 121 ...... 121 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,774 ...... 11,774 ADMINISTRATIVE EXPENSES 338 ...... 338 ;ATOTAL--FSMI TRUST FUND 12,112 ...... 12,112 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 77 ...... 77 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -42 ...... -42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,604 ...... 46,604 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,255 ...... 1,255 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 466 ...... 466 LOW INCOME HOME ENERGY ASSISTANCE 74 ...... 74 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 787 ...... 787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,610 ...... 3,610 ADMINISTRATION ON AGING 98 ...... 98 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,024 -3,024 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,901 ...... -2,901 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,120 ...... -2,120 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,143 3,026 46,118 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 231 ...... 231 CITIZENSHIP AND IMMIGRATION SERVICES 45 ...... 45 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 659 ...... 659 IMMIGRATION AND CUSTOMS 331 ...... 331 TRANSPORTATION SECURITY ADMINISTRATION 238 ...... 238 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,247 ...... 1,247 UNITED STATES COAST GUARD 624 1 623 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 631 ...... 631 NATIONAL FLOOD INSURANCE FUND 22 115 -93 OTHER 151 ...... 151 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 803 115 689 SCIENCE AND TECHNOLOGY 66 ...... 66 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 22 ...... 22 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 360 -360 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,152 476 2,676 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,914 ...... 1,914 PUBLIC HOUSING CAPITAL FUND 293 ...... 293 PUBLIC HOUSING OPERATING FUND 298 ...... 298 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 52 ...... 52 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 ...... 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 14 ...... 14 COMMUNITY DEVELOPMENT FUND 456 ...... 456 HOME INVESTMENT PARTNERSHIP PROGRAM 132 ...... 132 HOMELESS ASSISTANCE GRANTS 97 ...... 97 OTHER 7 2 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 708 2 706 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -159 ...... -159 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 -6 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 218 8 211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 47 (**) 47 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 282 97 185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 3 11 MANAGEMENT AND ADMINISTRATION 68 ...... 68 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... 394 -394 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,707 536 3,171 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 92 ...... 92 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 95 2 93 MINERALS MANAGEMENT SERVICE 22 ...... 22 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 2 371 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 35 15 20 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 184 15 169 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 221 ...... 221 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS 220 1 219 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 141 ...... 141 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 361 -361 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,341 379 962 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 116 ...... 116 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 44 ...... 44 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 65 ...... 65 SEPTEMBER 11TH VICTIM COMPENSATION 7 ...... 7 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 461 ...... 461 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 445 20 425 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 116 ...... 116 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 197 ...... 197 OTHER 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--DEPARTMENT OF JUSTICE 2,039 41 1,999 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 WELFARE TO WORK JOBS 8 ...... 8 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 49 ...... 49 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,409 ...... 2,409 STATE ADMINISTRATIVE EXPENSES 332 ...... 332 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,775 ...... 2,775 OTHER 723 ...... 723 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,004 ...... 4,004 ;CPENSION BENEFIT GUARANTY CORPORATION 269 427 -158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -647 ...... -647 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 683 ...... 683 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -853 ...... -853 ;CTOTAL--DEPARTMENT OF LABOR 3,698 511 3,187 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 604 ...... 604 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 83 ...... 83 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER -31 ...... -31 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 338 ...... 338 MIGRATION AND REFUGEE ASSISTANCE 48 ...... 48 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 50 ...... 50 ANDEAN COUNTERDRUG INITIATIVE 79 ...... 79 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF STATE 1,194 ...... 1,194 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 84 ...... 84 ;ATOTAL--OFFICE OF THE SECRETARY 84 ...... 84 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 565 ...... 565 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 363 ...... 363 FACILITIES AND EQUIPMENT 308 ...... 308 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 900 ...... 900 OTHER -83 50 -133 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,382 50 1,332 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,594 ...... 3,594 OTHER 36 ...... 36 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,667 ...... 3,667 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 66 ...... 66 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 101 1 100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 417 ...... 417 CAPITAL INVESTMENT GRANTS 452 ...... 452 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 107 ...... 107 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,008 ...... 1,008 MARITIME ADMINISTRATION 105 55 49 OTHER 28 4 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,395 119 6,277 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -51 14 -64 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,644 ...... 3,644 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 53 ...... 53 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,858 ...... 3,858 FEDERAL FINANCING BANK -277 ...... -277 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 83 -16 99 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 325 ...... 325 TAX LAW ENFORCEMENT 339 ...... 339 INFORMATION SYSTEMS 167 ...... 167 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 78 ...... 78 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 172 ...... 172 OTHER 50 (**) 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,203 (**) 1,203 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 22 2 21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,327 ...... 12,327 SPECIAL ISSUES (CASH BASIS) 205 ...... 205 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 ...... 12,532 TOTAL--INTEREST ON THE PUBLIC DEBT 12,532 ...... 12,532 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,135 -10,135 INTRABUDGETARY TRANSACTIONS -2,236 ...... -2,236 ;CTOTAL--DEPARTMENT OF THE TREASURY 15,393 10,135 5,258 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,862 ...... 1,862 OTHER 394 25 369 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 31 8 23 OTHER 66 63 2 COMPENSATION AND PENSIONS 2,581 ...... 2,581 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: NATIONAL SERVICE LIFE 120 ...... 120 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,986 73 2,913 CONSTRUCTION 43 (**) 43 DEPARTMENTAL ADMINISTRATION -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 174 -174 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,267 287 4,980 ;CCORPS OF ENGINEERS: CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL 100 ...... 100 RIVERS AND HARBORS CONTRIBUTED FUNDS 43 ...... 43 HARBOR MAINTENANCE TRUST FUND 70 ...... 70 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 567 43 524 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,174 ...... 3,174 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 277 ...... 277 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,499 2 3,497 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 166 ...... 166 STATE AND TRIBAL ASSISTANCE GRANTS 318 ...... 318 HAZARDOUS SUBSTANCE SUPERFUND 139 ...... 139 OTHER 31 (**) 31 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 6 707 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 427 ...... 427 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 451 ...... 451 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -51 ...... -51 SUPPLY AND TECHNOLOGY ACTIVITIES 90 ...... 90 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 72 13 59 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 34 49 -15 FOREIGN MILITARY FINANCING PROGRAM 59 ...... 59 ECONOMIC SUPPORT FUND 204 ...... 204 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 320 49 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE