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: 09/07 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 SEPTEMBER 285,353 173,794 -111,559 YEAR-TO-DATE 2,567,671 2,730,505 162,833 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-10-09 TIME: 20.28.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 285,353 2,567,671 2,573,907 ON-BUDGET RECEIPTS 231,332 1,932,583 1,941,062 OFF-BUDGET RECEIPTS 54,021 635,088 632,845 ;CTOTAL OUTLAYS 173,794 2,730,505 2,778,632 ON-BUDGET OUTLAYS 147,785 2,276,868 2,325,647 OFF-BUDGET OUTLAYS 26,009 453,637 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 111,559 -162,833 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 83,547 -344,284 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 28,012 181,451 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -111,559 162,833 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,564 206,325 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) -65,792 -23,110 -7,873 BY OTHER MEANS 797 -20,381 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-10-09 TIME: 20.28.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,406,675 2,659,371 ON-BUDGET RECEIPTS 1,798,293 1,990,734 OFF-BUDGET RECEIPTS 608,382 668,637 ;CTOTAL OUTLAYS 2,654,873 2,917,713 ON-BUDGET OUTLAYS 2,232,803 2,450,663 OFF-BUDGET OUTLAYS 422,069 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -248,197 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -434,510 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 186,313 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 248,197 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,975 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -16,447 15,000 BY OTHER MEANS 27,669 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-10-09 TIME: 20.28.01 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 121,155 1,163,472 1,043,908 1,168,298 CORPORATION INCOME TAXES 76,722 370,243 353,915 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,021 635,088 608,382 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,716 189,170 181,660 188,521 UNEMPLOYMENT INSURANCE 226 41,091 43,420 43,562 OTHER RETIREMENT 332 4,258 4,358 4,742 EXCISE TAXES 7,539 65,069 73,962 65,218 ESTATE AND GIFT TAXES 2,161 26,044 27,877 25,800 CUSTOMS DUTIES 2,323 26,010 24,810 26,466 MISCELLANEOUS RECEIPTS 4,157 47,227 44,384 46,800 ;BTOTAL RECEIPTS 285,353 2,567,671 2,406,675 2,573,907 ;C(ON-BUDGET) 231,332 1,932,583 1,798,293 1,941,062 ;C(OFF-BUDGET) 54,021 635,088 608,382 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 320 4,306 4,129 4,428 JUDICIAL BRANCH 481 6,008 5,820 6,082 DEPARTMENT OF AGRICULTURE 6,034 84,437 93,533 88,913 DEPARTMENT OF COMMERCE 555 6,479 6,374 6,612 DEPARTMENT OF DEFENSE-MILITARY 44,010 529,871 499,350 538,825 DEPARTMENT OF EDUCATION 5,737 66,372 93,427 67,919 DEPARTMENT OF ENERGY 2,212 20,117 19,653 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,705 672,036 614,313 679,183 DEPARTMENT OF HOMELAND SECURITY 3,284 39,172 69,100 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,878 45,559 42,434 45,633 DEPARTMENT OF THE INTERIOR 957 10,488 9,063 10,495 DEPARTMENT OF JUSTICE 1,237 23,351 23,320 24,222 DEPARTMENT OF LABOR 3,500 47,543 43,139 47,523 DEPARTMENT OF STATE 1,484 13,749 12,957 16,668 DEPARTMENT OF TRANSPORTATION 6,451 61,693 60,141 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 429,978 405,872 429,266 OTHER -5,298 60,637 58,873 59,373 DEPARTMENT OF VETERANS AFFAIRS 3,354 72,820 69,808 74,782 CORPS OF ENGINEERS 460 3,918 6,946 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-10-09 TIME: 20.28.02 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,167 47,112 44,435 47,651 ENVIRONMENTAL PROTECTION AGENCY 676 8,258 8,322 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 136 2,957 5,378 2,931 GENERAL SERVICES ADMINISTRATION -128 32 22 279 INTERNATIONAL ASSISTANCE PROGRAM 161 12,764 13,945 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,771 15,861 15,125 16,182 NATIONAL SCIENCE FOUNDATION 498 5,529 5,541 5,944 OFFICE OF PERSONNEL MANAGEMENT 239 58,450 62,400 59,448 SMALL BUSINESS ADMINISTRATION 87 1,175 905 1,263 SOCIAL SECURITY ADMINISTRATION 21,312 621,761 585,742 621,771 OTHER INDEPENDENT AGENCIES 6,535 18,271 12,351 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -95 -177,963 -169,295 -178,060 OTHER -4,115 -82,237 -68,251 -81,972 ;BTOTAL OUTLAYS 173,794 2,730,505 2,654,873 2,778,632 ;C(ON-BUDGET) 147,785 2,276,868 2,232,803 2,325,647 ;C(OFF-BUDGET) 26,009 453,637 422,069 452,985 ;CSURPLUS (+) OR DEFICIT (-) 111,559 -162,833 -248,197 -204,725 ;C(ON-BUDGET) 83,547 -344,284 -434,510 -384,585 ;C(OFF-BUDGET) 28,012 181,451 186,313 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,315 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 60,442 ;BTOTAL--INDIVIDUAL INCOME TAXES 123,758 2,603 121,155 ;CCORPORATION INCOME TAXES 77,893 1,171 76,722 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,777 1,897 41,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,871 ...... 4,871 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -571 ...... -571 ;ATOTAL--FOASI TRUST FUND 48,077 1,897 46,180 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,434 322 7,112 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 827 ...... 827 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -97 ...... -97 ;ATOTAL--FDI TRUST FUND 8,164 322 7,841 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,690 ...... 14,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -436 ...... -436 ;ATOTAL--FHI TRUST FUND 16,384 ...... 16,384 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 131 (**) 132 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 72,956 2,219 70,737 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 211 ...... 211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 27 12 15 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 238 12 226 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 332 ...... 332 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,526 2,231 71,296 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -22 198 -221 AIRPORT AND AIRWAY TRUST FUND 1,673 13 1,660 HIGHWAY TRUST FUND 6,196 179 6,016 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 ;BTOTAL--EXCISE TAXES 7,930 391 7,539 ;CESTATE AND GIFT TAXES 2,218 57 2,161 ;CCUSTOMS DUTIES 2,399 76 2,323 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,735 ...... 2,735 UNIVERSAL SERVICE FUND 714 ...... 714 ALL OTHER 711 4 707 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,161 4 4,157 ;CTOTAL -- RECEIPTS 291,886 6,533 285,353 ;CTOTAL -- ON-BUDGET 235,646 4,314 231,332 ;CTOTAL -- OFF-BUDGET 56,241 2,220 54,021 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 928,583 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 437,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,366,250 202,779 1,163,472 ;CCORPORATION INCOME TAXES 395,534 25,292 370,243 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 517,290 1,897 515,393 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30,347 ...... 30,347 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,840 ...... -2,840 ;ATOTAL--FOASI TRUST FUND 544,797 1,897 542,900 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,842 322 87,520 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,153 ...... 5,153 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 92,510 322 92,188 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,655 ...... 172,655 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,005 ...... 13,005 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,206 ...... -1,206 ;ATOTAL--FHI TRUST FUND 184,908 ...... 184,908 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,310 1 2,309 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,953 1 1,952 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 826,479 2,222 824,257 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,709 ...... 33,709 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,417 125 7,292 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 41,216 125 41,091 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,207 ...... 4,207 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,258 ...... 4,258 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 871,954 2,347 869,607 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,734 5,134 13,600 AIRPORT AND AIRWAY TRUST FUND 11,535 67 11,468 HIGHWAY TRUST FUND 40,402 1,040 39,362 BLACK LUNG DISABILITY TRUST FUND 639 ...... 639 ;BTOTAL--EXCISE TAXES 71,310 6,241 65,069 ;CESTATE AND GIFT TAXES 26,978 934 26,044 ;CCUSTOMS DUTIES 27,548 1,538 26,010 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 32,043 ...... 32,043 UNIVERSAL SERVICE FUND 7,513 ...... 7,513 ALL OTHER 7,699 28 7,671 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,255 28 47,227 ;CTOTAL -- RECEIPTS 2,806,830 239,159 2,567,671 ;CTOTAL -- ON-BUDGET 2,169,523 236,939 1,932,583 ;CTOTAL -- OFF-BUDGET 637,307 2,220 635,088 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 848,954 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 387,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,236,261 192,354 1,043,908 ;CCORPORATION INCOME TAXES 380,925 27,010 353,915 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 491,159 1,892 489,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 28,514 ...... 28,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,288 ...... 2,288 ;ATOTAL--FOASI TRUST FUND 521,961 1,892 520,069 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,405 321 83,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,841 ...... 4,841 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 388 ...... 388 ;ATOTAL--FDI TRUST FUND 88,634 321 88,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,678 ...... 163,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,045 ...... 12,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,265 ...... 1,265 ;ATOTAL--FHI TRUST FUND 177,428 ...... 177,428 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,339 1 2,338 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,895 1 1,894 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 792,257 2,216 790,042 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,938 ...... 35,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,533 139 7,394 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,559 139 43,420 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,308 ...... 4,308 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,358 ...... 4,358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 840,174 2,354 837,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,509 1,123 24,386 AIRPORT AND AIRWAY TRUST FUND 10,531 105 10,425 HIGHWAY TRUST FUND 39,433 891 38,543 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 ;BTOTAL--EXCISE TAXES 76,080 2,119 73,962 ;CESTATE AND GIFT TAXES 28,688 811 27,877 ;CCUSTOMS DUTIES 25,701 891 24,810 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,945 ...... 29,945 UNIVERSAL SERVICE FUND 7,616 ...... 7,616 ALL OTHER 6,886 62 6,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 44,447 62 44,384 ;CTOTAL -- RECEIPTS 2,632,275 225,600 2,406,675 ;CTOTAL -- ON-BUDGET 2,021,680 223,386 1,798,293 ;CTOTAL -- OFF-BUDGET 610,595 2,213 608,382 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 60 2 58 GOVERNMENT PRINTING OFFICE -25 ...... -25 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 325 5 320 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--JUDICIAL BRANCH 477 -4 481 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 39 ...... 39 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 381 18 362 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 1,136 976 160 AGRICULTURAL CREDIT INSURANCE FUND 6 15 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,253 992 261 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 131 ...... 131 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 78 -54 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 290 207 84 RURAL DEVELOPMENT INSURANCE FUND (**) 21 -21 OTHER 8 (**) 8 FOREIGN AGRICULTURAL SERVICE 356 ...... 356 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 531 ...... 531 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 356 ...... 356 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,785 ...... 3,785 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 449 ...... 449 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 127 ...... 127 ;ATOTAL--FOREST SERVICE 711 ...... 711 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 483 -483 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,837 1,803 6,034 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 24 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 425 1 424 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 30 ...... 30 OTHER 65 3 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 85 555 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,254 ...... 4,254 DEPARTMENT OF THE NAVY 2,162 ...... 2,162 DEPARTMENT OF THE AIR FORCE 1,685 ...... 1,685 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,100 ...... 8,100 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,057 ...... 8,057 DEPARTMENT OF THE NAVY 3,721 ...... 3,721 DEPARTMENT OF THE AIR FORCE 3,890 ...... 3,890 DEFENSE AGENCIES 4,737 ...... 4,737 ;ATOTAL--OPERATION AND MAINTENANCE 20,405 ...... 20,405 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,665 ...... 2,665 DEPARTMENT OF THE NAVY 3,107 ...... 3,107 DEPARTMENT OF THE AIR FORCE 2,346 ...... 2,346 DEFENSE AGENCIES 413 ...... 413 ;ATOTAL--PROCUREMENT 8,530 ...... 8,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 852 ...... 852 DEPARTMENT OF THE NAVY 1,647 ...... 1,647 DEPARTMENT OF THE AIR FORCE 1,464 ...... 1,464 DEFENSE AGENCIES 1,743 ...... 1,743 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,706 ...... 5,706 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 395 ...... 395 ;ATOTAL--MILITARY CONSTRUCTION 637 ...... 637 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 57 ...... 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 376 ...... 376 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER 47 ...... 47 OTHER 67 ...... 67 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 4 -3 DEFENSE AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -613 613 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 170 -170 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -66 ...... -66 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -75 ...... -75 DEFENSE AGENCIES -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,652 -358 44,010 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 4 ...... 4 SCHOOL IMPROVEMENT PROGRAMS 404 ...... 404 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,526 ...... 1,526 OFFICE OF INNOVATION AND IMPROVEMENT 64 ...... 64 OFFICE OF ENGLISH LANGUAGE ACQUISITION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 730 ...... 730 REHABILITATION SERVICES AND DISABILITY RESEARCH 283 ...... 283 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 1 6 HIGHER EDUCATION 178 ...... 178 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 1 183 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,423 ...... 2,423 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 45 ...... 45 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 7 ...... 7 FEDERAL FAMILY EDUCATION LOANS 28 ...... 28 ;ATOTAL--FEDERAL STUDENT AID 2,561 ...... 2,561 INSTITUTE OF EDUCATION SCIENCES 34 ...... 34 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,760 23 5,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 623 ...... 623 DEFENSE NUCLEAR NONPROLIFERATION 157 ...... 157 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 403 ...... 403 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 117 1 115 ;ATOTAL--ENERGY PROGRAMS 636 1 634 POWER MARKETING ADMINISTRATION 261 -111 373 DEPARTMENTAL ADMINISTRATION 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 2,359 146 2,212 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 128 1 127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 533 2 531 INDIAN HEALTH SERVICES 198 ...... 198 CENTERS FOR DISEASE CONTROL AND PREVENTION 385 ...... 385 NATIONAL INSTITUTES OF HEALTH 2,549 ...... 2,549 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 99 ...... 99 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 3,912 3 3,910 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,501 ...... 14,501 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,645 ...... 4,645 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,229 ...... 13,229 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FHI TRUST FUND 13,378 ...... 13,378 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,047 ...... 12,047 ADMINISTRATIVE EXPENSES 543 ...... 543 ;ATOTAL--FSMI TRUST FUND 12,590 ...... 12,590 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 222 ...... 222 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER -8 ...... -8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,167 ...... 46,167 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,191 ...... 1,191 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 533 ...... 533 LOW INCOME HOME ENERGY ASSISTANCE 80 ...... 80 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 270 ...... 270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 178 ...... 178 SOCIAL SERVICES BLOCK GRANT 111 ...... 111 CHILDREN AND FAMILIES SERVICES PROGRAMS 704 ...... 704 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 449 ...... 449 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,636 ...... 3,636 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 284 ...... 284 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,575 -4,575 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,012 ...... -3,012 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,634 ...... -1,634 OTHER -204 ...... -204 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,283 4,578 44,705 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 81 ...... 81 CITIZENSHIP AND IMMIGRATION SERVICES 184 ...... 184 UNITED STATES SECRET SERVICE 123 ...... 123 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 30 ...... 30 IMMIGRATION AND CUSTOMS 321 ...... 321 CUSTOMS AND BORDER PROTECTION 771 ...... 771 OTHER 24 ...... 24 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,146 ...... 1,146 UNITED STATES COAST GUARD 637 1 636 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 85 ...... 85 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 134 ...... 134 FIREFIGHTER ASSISTANCE GRANTS 5 ...... 5 DISASTER RELIEF 788 ...... 788 NATIONAL FLOOD INSURANCE FUND 43 101 -58 OTHER 347 ...... 347 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,316 101 1,215 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,654 371 3,284 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,325 ...... 1,325 HOUSING CERTIFICATE FUND 372 ...... 372 PROJECT-BASED RENTAL ASSISTANCE 350 ...... 350 PUBLIC HOUSING CAPITAL FUND 197 ...... 197 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,650 ...... 2,650 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 43 ...... 43 COMMUNITY DEVELOPMENT FUND 1,114 ...... 1,114 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,396 (**) 1,396 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS -3 2 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -29 ...... -29 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 1 12 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 149 35 114 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 95 -95 HOUSING FOR THE ELDERLY 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 283 144 139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 4 1 MANAGEMENT AND ADMINISTRATION 131 ...... 131 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 254 -254 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,479 601 3,878 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 WILDLAND FIRE MANAGEMENT 155 ...... 155 OTHER 115 16 99 MINERALS MANAGEMENT SERVICE 241 ...... 241 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 625 16 609 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 77 ...... 77 OTHER 58 20 37 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 213 20 192 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 217 ...... 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 401 ...... 401 BUREAU OF INDIAN AFFAIRS 133 (**) 133 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,585 629 957 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 145 ...... 145 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 66 ...... 66 ASSETS FORFEITURE FUND 138 ...... 138 OTHER 22 ...... 22 FEDERAL BUREAU OF INVESTIGATION 471 ...... 471 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 173 ...... 173 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 381 22 359 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 108 ...... 108 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 159 ...... 159 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -669 ...... -669 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,311 73 1,237 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 387 ...... 387 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -8 ...... -8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,282 ...... 2,282 STATE ADMINISTRATIVE EXPENSES 244 ...... 244 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,564 ...... 2,564 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,049 ...... 3,049 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 383 158 225 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS -755 ...... -755 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 1 ...... 1 BLACK LUNG DISABILITY TRUST FUND 746 ...... 746 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF LABOR 3,664 165 3,500 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 657 ...... 657 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 81 ...... 81 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 858 ...... 858 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 66 ...... 66 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 163 ...... 163 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 1,497 14 1,484 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 25 ...... 25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -531 ...... -531 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 344 ...... 344 FACILITIES AND EQUIPMENT 248 ...... 248 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,233 ...... 1,233 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,856 ...... 1,856 OTHER -8 48 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,316 48 1,268 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,330 ...... 3,330 OTHER 20 ...... 20 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,457 ...... 3,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 84 ...... 84 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 9 ...... 9 OTHER 76 (**) 76 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 85 (**) 85 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 212 ...... 212 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,103 ...... 1,103 OTHER 2 ...... 2 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,463 ...... 1,463 MARITIME ADMINISTRATION 78 24 54 OTHER 20 2 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,559 108 6,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 71 -71 OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,604 ...... 4,604 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 32 ...... 32 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,752 ...... 4,752 FEDERAL FINANCING BANK -170 ...... -170 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 118 -108 226 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 367 ...... 367 INFORMATION SYSTEMS 263 ...... 263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28 ...... 28 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 118 ...... 118 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 251 ...... 251 OTHER 28 (**) 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,243 (**) 1,242 COMPTROLLER OF THE CURRENCY 50 343 -293 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,637 ...... 18,637 SPECIAL ISSUES (CASH BASIS) 549 ...... 549 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 ...... 19,187 TOTAL--INTEREST ON THE PUBLIC DEBT 19,187 ...... 19,187 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,863 -9,863 INTRABUDGETARY TRANSACTIONS -1,321 ...... -1,321 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,061 10,172 13,889 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,483 ...... 2,483 MEDICAL ADMINISTRATION 310 ...... 310 OTHER 51 21 30 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 3 46 OTHER 197 199 -3 COMPENSATION AND PENSIONS 252 ...... 252 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 107 ...... 107 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 803 204 599 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,755 400 3,354 ;CCORPS OF ENGINEERS: CONSTRUCTION 185 ...... 185 OPERATION AND MAINTENANCE 5 ...... 5 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 211 ...... 211 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 497 37 460 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,693 ...... 3,693 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 453 ...... 453 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,168 1 4,167 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 200 ...... 200 STATE AND TRIBAL ASSISTANCE GRANTS 332 ...... 332 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 697 21 676 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 103 ...... 103 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 136 (**) 136 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -48 ...... -48 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4