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: 12/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 YEAR-TO-DATE 606,212 711,747 105,535 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-01-09 TIME: 18.21.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 276,982 606,212 2,659,371 ON-BUDGET RECEIPTS 227,125 462,976 1,990,734 OFF-BUDGET RECEIPTS 49,857 143,236 668,637 ;CTOTAL OUTLAYS 228,721 711,747 2,917,713 ON-BUDGET OUTLAYS 235,395 627,483 2,450,663 OFF-BUDGET OUTLAYS -6,674 84,264 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 48,261 -105,535 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -8,270 -164,507 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 56,531 58,972 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -48,261 105,535 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,975 89,425 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -48,431 18,262 15,000 BY OTHER MEANS 9,146 -2,153 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-01-09 TIME: 18.21.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 573,527 2,803,023 ON-BUDGET RECEIPTS 438,734 2,098,654 OFF-BUDGET RECEIPTS 134,794 704,369 ;CTOTAL OUTLAYS 653,929 3,015,663 ON-BUDGET OUTLAYS 574,096 2,527,835 OFF-BUDGET OUTLAYS 79,833 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,401 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -135,362 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 54,961 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,401 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 58,668 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 21,460 ...... BY OTHER MEANS 273 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-01-09 TIME: 18.21.19 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: 12/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,657 273,663 250,775 1,226,625 CORPORATION INCOME TAXES 83,879 92,532 98,794 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,857 143,236 134,794 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,131 48,172 44,307 201,209 UNEMPLOYMENT INSURANCE 259 5,657 6,045 43,941 OTHER RETIREMENT 349 1,069 1,083 4,667 EXCISE TAXES 5,718 16,040 15,996 66,238 ESTATE AND GIFT TAXES 2,460 6,930 6,286 26,369 CUSTOMS DUTIES 2,127 7,114 6,193 29,051 MISCELLANEOUS RECEIPTS 2,545 11,799 9,256 49,612 ;BTOTAL RECEIPTS 276,982 606,212 573,527 2,659,371 ;C(ON-BUDGET) 227,125 462,976 438,734 1,990,734 ;C(OFF-BUDGET) 49,857 143,236 134,794 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 1,021 1,012 4,751 JUDICIAL BRANCH 487 1,593 1,525 6,678 DEPARTMENT OF AGRICULTURE 9,826 30,911 32,171 91,897 DEPARTMENT OF COMMERCE 691 1,893 1,538 7,339 DEPARTMENT OF DEFENSE-MILITARY 49,174 155,115 141,181 577,104 DEPARTMENT OF EDUCATION 4,501 14,509 15,466 60,220 DEPARTMENT OF ENERGY 2,209 4,499 5,401 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,631 167,517 167,539 712,536 DEPARTMENT OF HOMELAND SECURITY 2,949 9,881 10,245 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,206 12,398 11,136 45,298 DEPARTMENT OF THE INTERIOR 1,001 2,735 2,164 10,082 DEPARTMENT OF JUSTICE 2,296 7,058 5,958 24,664 DEPARTMENT OF LABOR 4,995 11,288 10,803 50,606 DEPARTMENT OF STATE 1,806 5,046 3,562 17,261 DEPARTMENT OF TRANSPORTATION 5,282 16,472 15,544 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 153,794 138,507 460,040 OTHER 2,683 4,814 3,032 58,178 DEPARTMENT OF VETERANS AFFAIRS 6,704 23,961 18,990 84,775 CORPS OF ENGINEERS 437 1,207 484 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2008-01-09 TIME: 18.21.20 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: 12/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,021 11,825 12,211 49,342 ENVIRONMENTAL PROTECTION AGENCY 714 2,059 2,083 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 152 361 932 1,339 GENERAL SERVICES ADMINISTRATION 36 81 12 838 INTERNATIONAL ASSISTANCE PROGRAM 800 234 1,778 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,548 4,249 3,335 17,295 NATIONAL SCIENCE FOUNDATION 451 1,374 1,262 6,136 OFFICE OF PERSONNEL MANAGEMENT 5,352 16,704 15,745 64,714 SMALL BUSINESS ADMINISTRATION 73 215 412 751 SOCIAL SECURITY ADMINISTRATION 53,638 162,269 149,962 656,091 OTHER INDEPENDENT AGENCIES 2,341 5,040 3,690 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -85,937 -89,181 -83,552 -188,330 OTHER -4,806 -29,193 -40,199 -85,321 ;BTOTAL OUTLAYS 228,721 711,747 653,929 2,917,713 ;C(ON-BUDGET) 235,395 627,483 574,096 2,450,663 ;C(OFF-BUDGET) -6,674 84,264 79,833 467,050 ;CSURPLUS (+) OR DEFICIT (-) 48,261 -105,535 -80,401 -258,342 ;C(ON-BUDGET) -8,270 -164,507 -135,362 -459,929 ;C(OFF-BUDGET) 56,531 58,972 54,961 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 106,925 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,338 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,262 1,606 112,657 ;CCORPORATION INCOME TAXES 87,770 3,891 83,879 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,696 ...... 43,696 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 386 ...... 386 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 42,618 ...... 42,618 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,420 ...... 7,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 7,239 ...... 7,239 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,871 ...... 16,871 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 165 ...... 165 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 16,738 ...... 16,738 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 198 (**) 197 SOCIAL SECURITY EQUIVALENT ACCOUNT 196 (**) 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,989 1 66,989 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 227 ...... 227 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 6 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 265 6 259 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 345 ...... 345 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,604 7 67,597 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,445 133 1,312 AIRPORT AND AIRWAY TRUST FUND 945 ...... 945 HIGHWAY TRUST FUND 3,407 ...... 3,407 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 5,851 133 5,718 ;CESTATE AND GIFT TAXES 2,527 66 2,460 ;CCUSTOMS DUTIES 2,211 84 2,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,486 ...... 1,486 UNIVERSAL SERVICE FUND 674 ...... 674 ALL OTHER 386 1 384 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,546 1 2,545 ;CTOTAL -- RECEIPTS 282,771 5,789 276,982 ;CTOTAL -- ON-BUDGET 232,914 5,789 227,125 ;CTOTAL -- OFF-BUDGET 49,857 ...... 49,857 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 261,394 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,784 ;BTOTAL--INDIVIDUAL INCOME TAXES 289,180 15,518 273,663 ;CCORPORATION INCOME TAXES 105,368 12,836 92,532 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,214 ...... 123,214 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 693 ...... 693 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 122,443 ...... 122,443 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,922 ...... 20,922 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 118 ...... 118 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 20,793 ...... 20,793 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,041 ...... 47,041 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 297 ...... 297 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 47,040 ...... 47,040 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 535 4 531 SOCIAL SECURITY EQUIVALENT ACCOUNT 606 5 600 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 191,418 10 191,408 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,823 ...... 4,823 FEDERAL UNEMPLOYMENT TAX ACT TAXES 829 18 811 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,675 18 5,657 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,059 ...... 1,059 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,069 ...... 1,069 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 198,161 27 198,134 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,212 478 5,733 AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 HIGHWAY TRUST FUND 7,813 ...... 7,813 BLACK LUNG DISABILITY TRUST FUND 123 ...... 123 ;BTOTAL--EXCISE TAXES 16,518 478 16,040 ;CESTATE AND GIFT TAXES 7,158 228 6,930 ;CCUSTOMS DUTIES 7,369 255 7,114 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,719 ...... 7,719 UNIVERSAL SERVICE FUND 2,048 ...... 2,048 ALL OTHER 2,045 12 2,032 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,812 12 11,799 ;CTOTAL -- RECEIPTS 635,567 29,355 606,212 ;CTOTAL -- ON-BUDGET 492,331 29,355 462,976 ;CTOTAL -- OFF-BUDGET 143,236 ...... 143,236 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 236,461 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 28,936 ;BTOTAL--INDIVIDUAL INCOME TAXES 265,399 14,624 250,775 ;CCORPORATION INCOME TAXES 106,382 7,588 98,794 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,225 ...... 117,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 657 ...... 657 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 115,229 ...... 115,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,905 ...... 19,905 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 19,565 ...... 19,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,398 ...... 44,398 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 43,255 ...... 43,255 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 494 (**) 493 SOCIAL SECURITY EQUIVALENT ACCOUNT 559 (**) 558 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 179,101 1 179,100 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,182 ...... 5,182 FEDERAL UNEMPLOYMENT TAX ACT TAXES 859 17 842 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,062 17 6,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,070 ...... 1,070 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,083 ...... 1,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 186,246 18 186,228 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,326 416 6,910 AIRPORT AND AIRWAY TRUST FUND 1,866 (**) 1,866 HIGHWAY TRUST FUND 7,106 -2 7,108 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 ;BTOTAL--EXCISE TAXES 16,410 414 15,996 ;CESTATE AND GIFT TAXES 6,589 303 6,286 ;CCUSTOMS DUTIES 7,024 831 6,193 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,788 ...... 5,788 UNIVERSAL SERVICE FUND 1,803 ...... 1,803 ALL OTHER 1,669 4 1,665 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,259 4 9,256 ;CTOTAL -- RECEIPTS 597,308 23,781 573,527 ;CTOTAL -- ON-BUDGET 462,514 23,781 438,734 ;CTOTAL -- OFF-BUDGET 134,794 ...... 134,794 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 333 10 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 434 ...... 434 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 454 -33 487 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 27 ...... 27 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 622 13 609 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 3,146 863 2,283 AGRICULTURAL CREDIT INSURANCE FUND 7 63 -56 OTHER 329 ...... 329 ;ATOTAL--FARM SERVICE AGENCY 3,594 925 2,669 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 183 ...... 183 OTHER 23 ...... 23 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 75 -56 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 80 203 -123 RURAL DEVELOPMENT INSURANCE FUND (**) 23 -23 OTHER -101 (**) -101 FOREIGN AGRICULTURAL SERVICE -19 ...... -19 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,137 ...... 3,137 CHILD NUTRITION PROGRAMS 1,510 ...... 1,510 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,171 ...... 5,171 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 24 ...... 24 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 408 ...... 408 OTHER 137 ...... 137 ;ATOTAL--FOREST SERVICE 781 ...... 781 OTHER 83 4 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,129 1,303 9,826 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 392 1 391 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 OTHER 66 1 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 698 6 691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,325 ...... 4,325 DEPARTMENT OF THE NAVY 3,176 ...... 3,176 DEPARTMENT OF THE AIR FORCE 2,371 ...... 2,371 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,871 ...... 9,871 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,251 ...... 7,251 DEPARTMENT OF THE NAVY 4,048 ...... 4,048 DEPARTMENT OF THE AIR FORCE 4,017 ...... 4,017 DEFENSE AGENCIES 3,737 ...... 3,737 ;ATOTAL--OPERATION AND MAINTENANCE 19,052 ...... 19,052 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 3,434 ...... 3,434 DEPARTMENT OF THE AIR FORCE 4,351 ...... 4,351 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 10,791 ...... 10,791 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 1,562 ...... 1,562 DEPARTMENT OF THE AIR FORCE 3,022 ...... 3,022 DEFENSE AGENCIES 1,721 ...... 1,721 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,123 ...... 7,123 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 397 ...... 397 ;ATOTAL--MILITARY CONSTRUCTION 934 ...... 934 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 184 ...... 184 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 385 ...... 385 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 385 ...... 385 OTHER -41 ...... -41 OTHER -32 ...... -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -19 19 DEPARTMENT OF THE NAVY ...... -31 31 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... -59 59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 49 ...... 49 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,069 -105 49,174 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 68 ...... 68 SCHOOL IMPROVEMENT PROGRAMS 403 ...... 403 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,154 ...... 2,154 OFFICE OF INNOVATION AND IMPROVEMENT 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,107 ...... 1,107 REHABILITATION SERVICES AND DISABILITY RESEARCH 247 ...... 247 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 116 ...... 116 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 131 ...... 131 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 148 1 147 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 499 ...... 499 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 21 ...... 21 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 ;ATOTAL--FEDERAL STUDENT AID 535 ...... 535 INSTITUTE OF EDUCATION SCIENCES 32 ...... 32 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,580 80 4,501 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 594 ...... 594 DEFENSE NUCLEAR NONPROLIFERATION 155 ...... 155 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 449 ...... 449 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 151 ...... 151 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 109 3 106 ;ATOTAL--ENERGY PROGRAMS 585 3 582 POWER MARKETING ADMINISTRATION 236 263 -27 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 347 ...... 347 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,565 356 2,209 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 184 1 183 HEALTH RESOURCES AND SERVICES ADMINISTRATION 605 1 604 INDIAN HEALTH SERVICES 167 ...... 167 CENTERS FOR DISEASE CONTROL AND PREVENTION 538 ...... 538 NATIONAL INSTITUTES OF HEALTH 2,310 ...... 2,310 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,034 2 4,032 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,987 ...... 15,987 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,024 ...... 12,024 STATE CHILDREN'S HEALTH INSURANCE FUND 555 ...... 555 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,183 ...... 13,183 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 ;ATOTAL--FHI TRUST FUND 13,429 ...... 13,429 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,948 ...... 10,948 ADMINISTRATIVE EXPENSES 310 ...... 310 ;ATOTAL--FSMI TRUST FUND 11,258 ...... 11,258 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 286 ...... 286 ADMINISTRATIVE EXPENSES -110 ...... -110 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,557 ...... 53,557 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,571 ...... 1,571 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 236 ...... 236 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 93 ...... 93 SOCIAL SERVICES BLOCK GRANT 173 ...... 173 CHILDREN AND FAMILIES SERVICES PROGRAMS 691 ...... 691 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 527 ...... 527 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,933 ...... 3,933 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT -38 ...... -38 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,057 -5,057 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,024 ...... -12,024 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 45 ...... 45 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,691 5,059 44,631 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 149 ...... 149 UNITED STATES SECRET SERVICE 114 ...... 114 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 293 ...... 293 IMMIGRATION AND CUSTOMS 284 ...... 284 CUSTOMS AND BORDER PROTECTION 711 ...... 711 OTHER 30 ...... 30 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,319 ...... 1,319 UNITED STATES COAST GUARD 682 1 681 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 145 ...... 145 FIREFIGHTER ASSISTANCE GRANTS 17 ...... 17 DISASTER RELIEF 583 ...... 583 NATIONAL FLOOD INSURANCE FUND 20 112 -92 OTHER 107 ...... 107 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 872 112 760 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 60 ...... 60 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,432 483 2,949 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,313 ...... 1,313 HOUSING CERTIFICATE FUND 268 ...... 268 PROJECT-BASED RENTAL ASSISTANCE 446 ...... 446 PUBLIC HOUSING CAPITAL FUND 252 ...... 252 PUBLIC HOUSING OPERATING FUND 278 ...... 278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,656 ...... 2,656 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 1,134 ...... 1,134 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,441 (**) 1,441 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 2 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 23 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 134 -134 HOUSING FOR THE ELDERLY 115 ...... 115 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 182 161 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 16 -11 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,421 215 4,206 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 81 ...... 81 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 36 22 14 MINERALS MANAGEMENT SERVICE 133 ...... 133 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 395 22 373 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 64 ...... 64 OTHER 40 15 26 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 201 15 186 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 471 ...... 471 BUREAU OF INDIAN AFFAIRS 155 (**) 155 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 339 -339 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,377 376 1,001 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 61 ...... 61 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 40 ...... 40 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 492 ...... 492 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 57 ...... 57 FEDERAL PRISON SYSTEM 476 26 450 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 425 ...... 425 COMMUNITY ORIENTED POLICING SERVICES 4 ...... 4 OTHER 151 ...... 151 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,337 42 2,296 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 437 ...... 437 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 68 ...... 68 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,113 ...... 3,113 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,402 ...... 3,402 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,991 ...... 3,991 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 395 -346 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS -49 ...... -49 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 4,654 -341 4,995 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 441 ...... 441 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 743 ...... 743 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,812 6 1,806 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 37 ...... 37 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 803 ...... 803 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 349 ...... 349 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 25 4 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,423 4 1,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,688 ...... 2,688 OTHER 14 3 11 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,829 3 2,826 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 98 ...... 98 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 214 1 214 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 225 1 224 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 140 ...... 140 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 464 ...... 464 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 784 ...... 784 MARITIME ADMINISTRATION 17 171 -154 OTHER 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,465 183 5,282 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 94 -94 OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 37 ...... 37 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 130 ...... 130 OTHER 80 ...... 80 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 264 ...... 264 FEDERAL FINANCING BANK 296 ...... 296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 162 41 120 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 353 ...... 353 INFORMATION SYSTEMS 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -72 ...... -72 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,556 ...... 1,556 OTHER 29 1 28 ;ATOTAL--INTERNAL REVENUE SERVICE 2,347 1 2,346 COMPTROLLER OF THE CURRENCY 49 1 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,950 ...... 19,950 SPECIAL ISSUES (CASH BASIS) 86,188 ...... 86,188 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 ...... 106,138 TOTAL--INTEREST ON THE PUBLIC DEBT 106,138 ...... 106,138 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 123 -123 INTRABUDGETARY TRANSACTIONS -320 ...... -320 ;CTOTAL--DEPARTMENT OF THE TREASURY 109,080 259 108,821 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,488 ...... 2,488 MEDICAL ADMINISTRATION 280 ...... 280 OTHER 66 26 40 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 -1 OTHER 150 155 -5 COMPENSATION AND PENSIONS 3,351 ...... 3,351 READJUSTMENT BENEFITS 289 ...... 289 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 80 ...... 80 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 68 -57 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,884 225 3,659 DEPARTMENTAL ADMINISTRATION 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 181 -181 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,146 443 6,704 ;CCORPS OF ENGINEERS: CONSTRUCTION 127 ...... 127 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 96 ...... 96 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 484 47 437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,705 ...... 3,705 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 419 ...... 419 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,023 2 4,021 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 219 ...... 219 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 34 4 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -317 ...... -317 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 16 714 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 129 ...... 129 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 8 ...... 8 SUPPLY AND TECHNOLOGY ACTIVITIES 24 ...... 24 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 50 14 36 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + ___________