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: 02/08 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 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 YEAR-TO-DATE 967,153 1,230,412 263,259 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-03-10 TIME: 18.50.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 105,723 967,153 2,521,175 ON-BUDGET RECEIPTS 53,495 707,652 1,858,960 OFF-BUDGET RECEIPTS 52,229 259,501 662,215 ;CTOTAL OUTLAYS 281,287 1,230,412 2,931,222 ON-BUDGET OUTLAYS 232,181 1,053,253 2,461,157 OFF-BUDGET OUTLAYS 49,106 177,159 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -175,563 -263,259 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -178,686 -345,600 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,123 82,341 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 175,563 263,259 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 127,587 213,348 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) 59,244 64,210 30,237 BY OTHER MEANS -11,268 -14,299 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-03-10 TIME: 18.50.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 954,448 2,699,947 ON-BUDGET RECEIPTS 707,984 2,004,383 OFF-BUDGET RECEIPTS 246,464 695,564 ;CTOTAL OUTLAYS 1,116,606 3,107,355 ON-BUDGET OUTLAYS 947,582 2,615,476 OFF-BUDGET OUTLAYS 169,024 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -162,158 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -239,597 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,439 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 162,158 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 137,102 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 40,616 ...... BY OTHER MEANS -15,559 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-03-10 TIME: 18.50.21 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: 02/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,400 446,900 443,767 1,219,661 CORPORATION INCOME TAXES -1,692 96,900 113,759 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,229 259,501 246,464 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,292 82,109 76,018 199,808 UNEMPLOYMENT INSURANCE 2,989 10,785 11,489 43,382 OTHER RETIREMENT 327 1,765 1,799 4,720 EXCISE TAXES 4,921 25,993 23,774 68,835 ESTATE AND GIFT TAXES 1,820 11,086 10,035 26,757 CUSTOMS DUTIES 2,223 11,571 10,344 29,208 MISCELLANEOUS RECEIPTS 3,214 20,542 16,998 -78,747 ;BTOTAL RECEIPTS 105,723 967,153 954,448 2,521,175 ;C(ON-BUDGET) 53,495 707,652 707,984 1,858,960 ;C(OFF-BUDGET) 52,229 259,501 246,464 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 342 1,769 1,736 4,586 JUDICIAL BRANCH 511 2,606 2,500 6,161 DEPARTMENT OF AGRICULTURE 7,269 47,202 47,705 94,764 DEPARTMENT OF COMMERCE 599 3,100 2,615 8,151 DEPARTMENT OF DEFENSE-MILITARY 48,199 247,622 218,846 583,057 DEPARTMENT OF EDUCATION 7,055 29,144 29,316 68,046 DEPARTMENT OF ENERGY 1,859 7,601 7,730 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,807 292,903 275,304 709,381 DEPARTMENT OF HOMELAND SECURITY 3,196 16,279 16,377 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 19,855 17,850 52,269 DEPARTMENT OF THE INTERIOR 827 4,474 3,737 11,081 DEPARTMENT OF JUSTICE 1,919 11,389 9,988 25,026 DEPARTMENT OF LABOR 4,695 21,285 19,451 49,652 DEPARTMENT OF STATE 1,154 7,495 5,888 18,892 DEPARTMENT OF TRANSPORTATION 4,091 24,640 23,378 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 198,518 180,810 459,186 OTHER 32,303 42,416 39,371 60,977 DEPARTMENT OF VETERANS AFFAIRS 9,943 37,415 28,411 86,643 CORPS OF ENGINEERS 447 2,162 1,218 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-03-10 TIME: 18.50.23 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: 02/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,010 20,028 20,575 49,067 ENVIRONMENTAL PROTECTION AGENCY 630 3,375 3,470 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 110 610 1,486 2,079 GENERAL SERVICES ADMINISTRATION 17 141 -186 357 INTERNATIONAL ASSISTANCE PROGRAM 644 4,525 3,133 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 6,728 5,722 17,318 NATIONAL SCIENCE FOUNDATION 429 2,197 2,054 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,843 28,534 26,890 64,173 SMALL BUSINESS ADMINISTRATION -268 25 565 530 SOCIAL SECURITY ADMINISTRATION 57,598 270,515 250,380 656,563 OTHER INDEPENDENT AGENCIES 2,369 9,252 5,599 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,509 -91,870 -85,720 -197,838 OTHER -6,648 -41,522 -49,594 -87,743 ;BTOTAL OUTLAYS 281,287 1,230,412 1,116,606 2,931,222 ;C(ON-BUDGET) 232,181 1,053,253 947,582 2,461,157 ;C(OFF-BUDGET) 49,106 177,159 169,024 470,065 ;CSURPLUS (+) OR DEFICIT (-) -175,563 -263,259 -162,158 -410,047 ;C(ON-BUDGET) -178,686 -345,600 -239,597 -602,197 ;C(OFF-BUDGET) 3,123 82,341 77,439 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-03-10 TIME: 18.50.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,645 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,014 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,667 68,267 24,400 ;CCORPORATION INCOME TAXES 4,995 6,687 -1,692 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,893 ...... 42,893 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,444 ...... 1,444 ;ATOTAL--FOASI TRUST FUND 44,647 ...... 44,647 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,283 ...... 7,283 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 245 ...... 245 ;ATOTAL--FDI TRUST FUND 7,581 ...... 7,581 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,107 ...... 15,107 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 136 ...... 136 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -405 ...... -405 ;ATOTAL--FHI TRUST FUND 14,838 ...... 14,838 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 215 (**) 215 SOCIAL SECURITY EQUIVALENT ACCOUNT 239 (**) 239 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,520 (**) 67,520 0REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,702 ...... 2,702 FEDERAL UNEMPLOYMENT TAX ACT TAXES 290 3 286 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,993 3 2,989 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 322 ...... 322 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 327 ...... 327 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,840 3 70,836 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,112 492 619 AIRPORT AND AIRWAY TRUST FUND 1,062 ...... 1,062 HIGHWAY TRUST FUND 3,162 ...... 3,162 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 ;BTOTAL--EXCISE TAXES 5,414 492 4,921 ;CESTATE AND GIFT TAXES 1,890 69 1,820 ;CCUSTOMS DUTIES 2,280 57 2,223 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,063 ...... 2,063 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 554 19 534 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,233 19 3,214 ;CTOTAL -- RECEIPTS 181,319 75,596 105,723 ;CTOTAL -- ON-BUDGET 129,091 75,596 53,495 ;CTOTAL -- OFF-BUDGET 52,229 ...... 52,229 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 437,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 96,869 ;BTOTAL--INDIVIDUAL INCOME TAXES 534,168 87,268 446,900 ;CCORPORATION INCOME TAXES 120,943 24,042 96,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 215,576 ...... 215,576 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,274 ...... 6,274 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -20 ...... -20 ;ATOTAL--FOASI TRUST FUND 221,831 ...... 221,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,606 ...... 36,606 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,066 ...... 1,066 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2 ...... -2 ;ATOTAL--FDI TRUST FUND 37,670 ...... 37,670 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,137 ...... 78,137 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,695 ...... 2,695 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -703 ...... -703 ;ATOTAL--FHI TRUST FUND 80,129 ...... 80,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 939 4 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,051 5 1,045 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 341,619 9 341,610 0REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,641 ...... 8,641 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,122 25 2,097 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,810 25 10,785 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,748 ...... 1,748 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,765 ...... 1,765 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 354,194 34 354,160 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,372 1,040 7,332 AIRPORT AND AIRWAY TRUST FUND 4,302 ...... 4,302 HIGHWAY TRUST FUND 14,109 ...... 14,109 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 27,033 1,040 25,993 ;CESTATE AND GIFT TAXES 11,443 357 11,086 ;CCUSTOMS DUTIES 11,945 374 11,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,908 ...... 13,908 UNIVERSAL SERVICE FUND 3,341 ...... 3,341 ALL OTHER 3,330 37 3,293 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,579 37 20,542 ;CTOTAL -- RECEIPTS 1,080,305 113,152 967,153 ;CTOTAL -- ON-BUDGET 820,804 113,152 707,652 ;CTOTAL -- OFF-BUDGET 259,501 ...... 259,501 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 415,341 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 93,501 ;BTOTAL--INDIVIDUAL INCOME TAXES 508,853 65,086 443,767 ;CCORPORATION INCOME TAXES 127,050 13,291 113,759 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,387 ...... 207,387 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,955 ...... 5,955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 210,689 ...... 210,689 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,216 ...... 35,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,010 ...... 1,010 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 35,775 ...... 35,775 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,018 ...... 73,018 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,466 ...... 2,466 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 74,070 ...... 74,070 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 936 (**) 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,013 (**) 1,013 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,482 1 322,482 0REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,273 ...... 9,273 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,196 23 2,173 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,513 23 11,489 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,779 ...... 1,779 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,799 ...... 1,799 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 335,795 24 335,770 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,816 1,904 5,911 AIRPORT AND AIRWAY TRUST FUND 3,653 42 3,611 HIGHWAY TRUST FUND 14,306 262 14,044 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 ;BTOTAL--EXCISE TAXES 25,983 2,209 23,774 ;CESTATE AND GIFT TAXES 10,467 432 10,035 ;CCUSTOMS DUTIES 11,348 1,004 10,344 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,215 ...... 11,215 UNIVERSAL SERVICE FUND 2,960 ...... 2,960 ALL OTHER 2,831 7 2,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,006 7 16,998 ;CTOTAL -- RECEIPTS 1,036,500 82,053 954,448 ;CTOTAL -- ON-BUDGET 790,037 82,053 707,984 ;CTOTAL -- OFF-BUDGET 246,464 ...... 246,464 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 103 1 102 GOVERNMENT PRINTING OFFICE -29 ...... -29 GOVERNMENT ACCOUNTABILITY OFFICE 32 ...... 32 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 346 4 342 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 555 ...... 555 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 542 31 511 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 976 1 975 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 COMMODITY CREDIT CORPORATION 691 993 -303 AGRICULTURAL CREDIT INSURANCE FUND 15 20 -5 OTHER 478 ...... 478 ;ATOTAL--FARM SERVICE AGENCY 1,286 1,013 273 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 81 ...... 81 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 103 ...... 103 OTHER 10 ...... 10 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 46 80 -34 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 186 -185 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 158 ...... 158 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,041 ...... 3,041 CHILD NUTRITION PROGRAMS 1,372 ...... 1,372 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,928 ...... 4,928 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 126 ...... 126 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 326 ...... 326 OTHER 97 4 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,621 1,352 7,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 54 ...... 54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 339 1 338 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 600 1 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,868 ...... 6,868 DEPARTMENT OF THE NAVY 4,263 ...... 4,263 DEPARTMENT OF THE AIR FORCE 3,313 ...... 3,313 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,444 ...... 14,444 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,189 ...... 7,189 DEPARTMENT OF THE NAVY 3,819 ...... 3,819 DEPARTMENT OF THE AIR FORCE 3,981 ...... 3,981 DEFENSE AGENCIES 4,259 ...... 4,259 ;ATOTAL--OPERATION AND MAINTENANCE 19,248 ...... 19,248 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 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 2,856 ...... 2,856 DEPARTMENT OF THE NAVY 3,059 ...... 3,059 DEPARTMENT OF THE AIR FORCE 2,134 ...... 2,134 DEFENSE AGENCIES 466 ...... 466 ;ATOTAL--PROCUREMENT 8,514 ...... 8,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,012 ...... 1,012 DEPARTMENT OF THE NAVY 1,430 ...... 1,430 DEPARTMENT OF THE AIR FORCE 1,154 ...... 1,154 DEFENSE AGENCIES 1,568 ...... 1,568 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 ...... 5,165 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 243 ...... 243 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 359 ...... 359 ;ATOTAL--MILITARY CONSTRUCTION 823 ...... 823 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 9 ...... 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -381 ...... -381 OTHER 22 ...... 22 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 140 -140 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... -163 163 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -15 ...... -15 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,196 -3 48,199 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,255 ...... 1,255 IMPACT AID 204 ...... 204 SCHOOL IMPROVEMENT PROGRAMS 444 ...... 444 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,912 ...... 1,912 OFFICE OF INNOVATION AND IMPROVEMENT 45 ...... 45 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,640 ...... 1,640 REHABILITATION SERVICES AND DISABILITY RESEARCH 325 ...... 325 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 34 ...... 34 OFFICE OF VOCATIONAL AND ADULT EDUCATION 204 ...... 204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 164 ...... 164 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 (**) 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,401 ...... 2,401 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 83 ...... 83 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4 ...... 4 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 ;ATOTAL--FEDERAL STUDENT AID 2,469 ...... 2,469 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 HURRICANE EDUCATION RECOVERY 7 ...... 7 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,057 2 7,055 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR NONPROLIFERATION 140 ...... 140 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 675 ...... 675 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 69 ...... 69 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 166 ...... 166 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 41 ...... 41 OTHER 185 3 182 ;ATOTAL--ENERGY PROGRAMS 718 3 715 POWER MARKETING ADMINISTRATION 198 264 -66 DEPARTMENTAL ADMINISTRATION -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,219 360 1,859 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 123 1 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 595 1 594 INDIAN HEALTH SERVICES 273 ...... 273 CENTERS FOR DISEASE CONTROL AND PREVENTION 469 ...... 469 NATIONAL INSTITUTES OF HEALTH 2,394 ...... 2,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 267 ...... 267 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;ATOTAL--PUBLIC HEALTH SERVICE 4,147 1 4,146 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 ...... 16,274 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,066 ...... 18,066 STATE CHILDREN'S HEALTH INSURANCE FUND 508 ...... 508 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,238 ...... 22,238 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,423 ...... 22,423 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,991 ...... 17,991 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 18,207 ...... 18,207 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,493 ...... 7,493 ADMINISTRATIVE EXPENSES 46 ...... 46 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,105 ...... 83,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,665 ...... 1,665 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 497 ...... 497 LOW INCOME HOME ENERGY ASSISTANCE 340 ...... 340 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 35 ...... 35 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 339 ...... 339 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 832 ...... 832 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 570 ...... 570 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 ...... 4,489 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 150 ...... 150 DEPARTMENTAL MANAGEMENT 339 ...... 339 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,064 ...... -18,064 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 32 ...... 32 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 74,293 5,486 68,807 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 134 ...... 134 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 792 ...... 792 IMMIGRATION AND CUSTOMS 350 ...... 350 CUSTOMS AND BORDER PROTECTION 772 ...... 772 OTHER 11 ...... 11 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,925 ...... 1,925 UNITED STATES COAST GUARD 752 1 751 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 107 ...... 107 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 172 ...... 172 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 476 ...... 476 NATIONAL FLOOD INSURANCE FUND 26 101 -74 OTHER 158 ...... 158 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 877 101 776 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -186 186 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,059 -1,059 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,171 975 3,196 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,322 ...... 1,322 HOUSING CERTIFICATE FUND 229 ...... 229 PROJECT-BASED RENTAL ASSISTANCE 503 ...... 503 PUBLIC HOUSING CAPITAL FUND 174 ...... 174 PUBLIC HOUSING OPERATING FUND 351 ...... 351 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,644 ...... 2,644 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 726 ...... 726 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,031 1 1,030 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -246 ...... -246 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 35 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 111 -111 HOUSING FOR THE ELDERLY 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -59 151 -210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 12 -9 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 53 -53 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,753 208 3,545 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 39 ...... 39 OTHER 33 13 20 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 351 13 337 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 56 23 33 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 207 23 184 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 198 ...... 198 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 ...... 383 BUREAU OF INDIAN AFFAIRS 328 (**) 328 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 27 ...... 27 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 414 -414 INTRABUDGETARY TRANSACTIONS -100 ...... -100 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,277 450 827 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 54 ...... 54 UNITED STATES ATTORNEYS 197 ...... 197 UNITED STATES MARSHALS SERVICE 57 ...... 57 ASSETS FORFEITURE FUND 104 ...... 104 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 561 ...... 561 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 166 ...... 166 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 FEDERAL PRISON SYSTEM 474 27 447 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 70 ...... 70 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 OTHER 153 ...... 153 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 1,976 58 1,919 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 388 ...... 388 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,572 ...... 3,572 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,946 ...... 3,946 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,482 ...... 4,482 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 399 445 -45 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 72 ...... 72 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF LABOR 5,142 447 4,695 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 414 ...... 414 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 OTHER -5 ...... -5 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 600 ...... 600 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 16 ...... 16 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF STATE 1,169 16 1,154 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 169 ...... 169 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 360 ...... 360 OTHER -19 6 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,056 6 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,029 ...... 2,029 OTHER 14 4 10 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,118 4 2,114 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 195 (**) 195 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 194 (**) 194 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 139 ...... 139 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 277 ...... 277 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 538 ...... 538 MARITIME ADMINISTRATION 48 11 37 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,114 23 4,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 82 -82 OTHER -63 ...... -63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 114 ...... 114 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 181 ...... 181 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 149 185 -36 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 365 ...... 365 INFORMATION SYSTEMS 319 ...... 319 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,039 ...... 24,039 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,421 ...... 7,421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 506 ...... 506 OTHER 36 (**) 36 ;ATOTAL--INTERNAL REVENUE SERVICE 32,870 (**) 32,870 COMPTROLLER OF THE CURRENCY 51 9 43 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,895 ...... 16,895 SPECIAL ISSUES (CASH BASIS) 3,143 ...... 3,143 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 ...... 20,037 TOTAL--INTEREST ON THE PUBLIC DEBT 20,037 ...... 20,037 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 795 -795 INTRABUDGETARY TRANSACTIONS 139 ...... 139 ;CTOTAL--DEPARTMENT OF THE TREASURY 53,412 1,072 52,340 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,650 ...... 2,650 MEDICAL ADMINISTRATION 269 ...... 269 OTHER 57 28 29 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 82 80 2 COMPENSATION AND PENSIONS 6,470 ...... 6,470 READJUSTMENT BENEFITS 334 ...... 334 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 106 ...... 106 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 12 2 10 OTHER 18 ...... 18 ;ATOTAL--BENEFIT PROGRAMS 7,024 85 6,939 DEPARTMENTAL ADMINISTRATION 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,334 391 9,943 ;CCORPS OF ENGINEERS: CONSTRUCTION 183 ...... 183 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL 75 ...... 75 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 483 36 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,832 ...... 3,832 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 510 ...... 510 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,011 1 4,010 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 9 630 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 83 ...... 83 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 110 1 110 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES 14 ...... 14 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 -2 17 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08