1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 MAY 192,657 235,489 42,831 JUNE 264,355 243,886 -20,469 JULY 159,761 192,959 33,198 AUGUST 153,878 218,488 64,610 YEAR-TO-DATE 2,123,378 2,427,683 304,305 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-09-11 TIME: 17.56.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 153,878 2,123,378 2,400,456 ON-BUDGET RECEIPTS 107,135 1,567,697 1,795,231 OFF-BUDGET RECEIPTS 46,743 555,680 605,225 ;CTOTAL OUTLAYS 218,488 2,427,683 2,696,294 ON-BUDGET OUTLAYS 179,736 2,051,992 2,265,360 OFF-BUDGET OUTLAYS 38,752 375,691 430,934 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -64,610 -304,305 -295,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -72,601 -484,294 -470,129 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,991 179,989 174,291 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 64,610 304,305 295,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 62,681 278,515 302,788 REDUCTION OF OPERATING CASH, INCREASE (-) 21,260 19,243 ...... BY OTHER MEANS -19,331 6,547 -6,950 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-09-11 TIME: 17.56.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,901,722 2,458,805 ON-BUDGET RECEIPTS 1,376,123 1,829,411 OFF-BUDGET RECEIPTS 525,598 629,394 ;CTOTAL OUTLAYS 2,255,844 2,798,037 ON-BUDGET OUTLAYS 1,897,486 2,346,132 OFF-BUDGET OUTLAYS 358,359 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -354,123 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -521,362 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 167,239 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 354,123 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 312,371 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 27,785 ...... BY OTHER MEANS 13,966 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-09-11 TIME: 17.56.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,361 932,923 830,019 1,063,374 CORPORATION INCOME TAXES 6,811 268,058 207,767 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,743 555,680 525,598 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,703 165,417 154,423 180,452 UNEMPLOYMENT INSURANCE 5,427 43,138 42,534 43,708 OTHER RETIREMENT 163 4,017 4,097 4,472 EXCISE TAXES 5,726 65,745 64,509 73,165 ESTATE AND GIFT TAXES 2,302 25,487 22,313 27,420 CUSTOMS DUTIES 2,190 22,464 21,225 24,666 MISCELLANEOUS RECEIPTS 4,451 40,449 29,237 45,717 ;BTOTAL RECEIPTS 153,878 2,123,378 1,901,722 2,400,456 ;C(ON-BUDGET) 107,135 1,567,697 1,376,123 1,795,231 ;C(OFF-BUDGET) 46,743 555,680 525,598 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 321 3,748 3,667 4,427 JUDICIAL BRANCH 486 5,347 5,070 6,084 DEPARTMENT OF AGRICULTURE 4,807 87,146 78,924 94,649 DEPARTMENT OF COMMERCE 569 5,745 5,605 6,581 DEPARTMENT OF DEFENSE-MILITARY 44,153 454,278 427,516 512,099 DEPARTMENT OF EDUCATION 5,230 74,909 66,858 88,441 DEPARTMENT OF ENERGY 1,058 18,116 18,387 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,402 568,539 528,631 627,449 DEPARTMENT OF HOMELAND SECURITY 3,804 64,519 32,001 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,251 39,334 39,394 45,856 DEPARTMENT OF THE INTERIOR 892 8,066 8,066 9,635 DEPARTMENT OF JUSTICE 1,750 21,098 20,409 22,597 DEPARTMENT OF LABOR 3,578 40,179 44,303 47,097 DEPARTMENT OF STATE 1,526 11,593 11,392 14,023 DEPARTMENT OF TRANSPORTATION 6,533 53,545 50,446 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 385,018 335,528 400,208 OTHER 1,772 64,041 64,600 56,488 DEPARTMENT OF VETERANS AFFAIRS 6,104 61,119 61,956 70,356 CORPS OF ENGINEERS 101 6,670 4,172 7,288 -REPORT ID: STM0P083 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,132 40,680 39,949 45,700 ENVIRONMENTAL PROTECTION AGENCY 887 7,808 7,261 7,980 EXECUTIVE OFFICE OF THE PRESIDENT 322 5,018 6,922 5,362 GENERAL SERVICES ADMINISTRATION 42 171 -74 409 INTERNATIONAL ASSISTANCE PROGRAM 477 12,927 14,721 15,946 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,353 13,095 13,905 15,562 NATIONAL SCIENCE FOUNDATION 590 4,995 4,904 5,759 OFFICE OF PERSONNEL MANAGEMENT 5,111 57,224 54,416 63,457 SMALL BUSINESS ADMINISTRATION 160 762 2,451 1,387 SOCIAL SECURITY ADMINISTRATION 44,095 533,049 511,791 591,108 OTHER INDEPENDENT AGENCIES 1,085 11,325 12,434 16,554 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,474 -168,910 -160,575 -169,183 OTHER -4,843 -63,471 -59,188 -71,402 ;BTOTAL OUTLAYS 218,488 2,427,683 2,255,844 2,696,294 ;C(ON-BUDGET) 179,736 2,051,992 1,897,486 2,265,360 ;C(OFF-BUDGET) 38,752 375,691 358,359 430,934 ;CSURPLUS (+) OR DEFICIT (-) -64,610 -304,305 -354,123 -295,838 ;C(ON-BUDGET) -72,601 -484,294 -521,362 -470,129 ;C(OFF-BUDGET) 7,991 179,989 167,239 174,291 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,022 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,684 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,706 8,345 66,361 ;CCORPORATION INCOME TAXES 7,922 1,111 6,811 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,469 ...... 39,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 491 ...... 491 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,960 ...... 39,960 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,702 ...... 6,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 83 ...... 83 DEPOSITS BY STATES -2 ...... -2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,783 ...... 6,783 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,120 ...... 13,120 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 204 ...... 204 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,324 ...... 13,324 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 175 (**) 176 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 204 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,446 -1 60,447 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,318 ...... 5,318 FEDERAL UNEMPLOYMENT TAX ACT TAXES 117 9 108 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,436 9 5,427 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 159 ...... 159 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 163 ...... 163 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,046 8 66,037 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,076 214 1,862 AIRPORT AND AIRWAY TRUST FUND 834 ...... 834 HIGHWAY TRUST FUND 3,234 252 2,982 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,192 466 5,726 ;CESTATE AND GIFT TAXES 2,372 70 2,302 ;CCUSTOMS DUTIES 2,602 412 2,190 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,230 ...... 3,230 UNIVERSAL SERVICE FUND 671 ...... 671 ALL OTHER 550 1 550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,451 1 4,451 ;CTOTAL -- RECEIPTS 164,291 10,413 153,878 ;CTOTAL -- ON-BUDGET 117,547 10,413 107,135 ;CTOTAL -- OFF-BUDGET 46,743 ...... 46,743 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 788,770 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 333,126 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,946 189,023 932,923 ;CCORPORATION INCOME TAXES 292,653 24,594 268,058 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 449,810 ...... 449,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,904 ...... 23,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 475,019 ...... 475,019 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,382 ...... 76,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,058 ...... 4,058 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 80,661 ...... 80,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,821 ...... 149,821 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,100 ...... 10,100 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 161,515 ...... 161,515 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,194 1 2,192 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,711 1 1,710 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 721,100 3 721,097 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,686 ...... 35,686 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,496 132 7,364 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,270 132 43,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,970 ...... 3,970 NON-FEDERAL EMPLOYEES RETIREMENT 47 ...... 47 ;BTOTAL--OTHER RETIREMENT 4,017 ...... 4,017 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 768,386 134 768,252 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,390 1,150 23,240 AIRPORT AND AIRWAY TRUST FUND 9,050 66 8,984 HIGHWAY TRUST FUND 33,720 728 32,992 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 67,689 1,944 65,745 ;CESTATE AND GIFT TAXES 26,228 741 25,487 ;CCUSTOMS DUTIES 23,321 857 22,464 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,583 ...... 27,583 UNIVERSAL SERVICE FUND 6,931 ...... 6,931 ALL OTHER 5,995 61 5,934 ;BTOTAL -- MISCELLANEOUS RECEIPTS 40,509 61 40,449 ;CTOTAL -- RECEIPTS 2,340,732 217,354 2,123,378 ;CTOTAL -- ON-BUDGET 1,785,052 217,354 1,567,697 ;CTOTAL -- OFF-BUDGET 555,680 ...... 555,680 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 730,730 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 275,677 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,006,460 176,441 830,019 ;CCORPORATION INCOME TAXES 235,104 27,337 207,767 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 422,592 358 422,234 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,475 ...... 22,475 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 449,660 358 449,301 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,759 57 71,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,817 ...... 3,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 76,354 57 76,297 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,319 ...... 139,319 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,394 ...... 9,394 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 150,642 ...... 150,642 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,133 1 2,132 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,651 2 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 680,440 418 680,021 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,626 ...... 35,626 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,919 108 6,811 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,642 108 42,534 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,050 ...... 4,050 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 4,097 ...... 4,097 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 727,178 526 726,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,015 889 23,126 AIRPORT AND AIRWAY TRUST FUND 8,811 73 8,738 HIGHWAY TRUST FUND 32,979 845 32,135 BLACK LUNG DISABILITY TRUST FUND 511 ...... 511 ;BTOTAL--EXCISE TAXES 66,315 1,807 64,509 ;CESTATE AND GIFT TAXES 23,098 785 22,313 ;CCUSTOMS DUTIES 21,986 761 21,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,497 ...... 17,497 UNIVERSAL SERVICE FUND 6,628 ...... 6,628 ALL OTHER 5,148 36 5,112 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,273 36 29,237 ;CTOTAL -- RECEIPTS 2,109,415 207,693 1,901,722 ;CTOTAL -- ON-BUDGET 1,583,401 207,278 1,376,123 ;CTOTAL -- OFF-BUDGET 526,014 415 525,598 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 (**) 33 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 323 2 321 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 468 ...... 468 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 494 9 486 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 58 ...... 58 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 145 ...... 145 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 78 ...... 78 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 694 1 694 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 465 2,110 -1,645 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 572 2,136 -1,564 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 77 ...... 77 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 109 ...... 109 OTHER 45 ...... 45 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 99 -74 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50 58 -8 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 7 ...... 7 FOREIGN AGRICULTURAL SERVICE 417 ...... 417 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,862 ...... 2,862 CHILD NUTRITION PROGRAMS 496 ...... 496 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 455 ...... 455 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,849 ...... 3,849 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 323 ...... 323 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 593 ...... 593 OTHER 95 4 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,179 2,372 4,807 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 355 2 353 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 76 ...... 76 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 567 -2 569 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,362 ...... 4,362 DEPARTMENT OF THE NAVY 3,139 ...... 3,139 DEPARTMENT OF THE AIR FORCE 2,543 ...... 2,543 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,045 ...... 10,045 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,293 ...... 7,293 DEPARTMENT OF THE NAVY 3,706 ...... 3,706 DEPARTMENT OF THE AIR FORCE 4,066 ...... 4,066 DEFENSE AGENCIES 4,222 ...... 4,222 ;ATOTAL--OPERATION AND MAINTENANCE 19,287 ...... 19,287 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,224 ...... 2,224 DEPARTMENT OF THE NAVY 2,747 ...... 2,747 DEPARTMENT OF THE AIR FORCE 2,667 ...... 2,667 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--PROCUREMENT 7,999 ...... 7,999 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,085 ...... 1,085 DEPARTMENT OF THE NAVY 1,653 ...... 1,653 DEPARTMENT OF THE AIR FORCE 1,434 ...... 1,434 DEFENSE AGENCIES 1,808 ...... 1,808 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,981 ...... 5,981 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 262 ...... 262 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 182 ...... 182 ;ATOTAL--MILITARY CONSTRUCTION 659 ...... 659 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 77 ...... 77 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 144 ...... 144 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -825 ...... -825 OTHER 26 (**) 26 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES (**) -560 561 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,598 -555 44,153 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 502 ...... 502 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,633 ...... 1,633 OFFICE OF INNOVATION AND IMPROVEMENT 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 809 ...... 809 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 14 3 11 HIGHER EDUCATION 210 ...... 210 HOWARD UNIVERSITY 43 ...... 43 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 267 3 264 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,498 ...... 1,498 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 1,473 ...... 1,473 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 HURRICANE EDUCATION RECOVERY 159 ...... 159 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 121 ...... 121 ;CTOTAL--DEPARTMENT OF EDUCATION 5,239 9 5,230 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 109 ...... 109 WEAPONS ACTIVITIES 503 ...... 503 DEFENSE NUCLEAR NONPROLIFERATION 126 ...... 126 OTHER 39 ...... 39 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 484 ...... 484 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 2 ...... 2 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 30 ...... 30 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 329 ...... 329 ENERGY SUPPLY 131 ...... 131 ENERGY CONSERVATION 9 ...... 9 OTHER -13 1 -14 ;ATOTAL--ENERGY PROGRAMS 455 1 454 POWER MARKETING ADMINISTRATION 219 278 -59 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -606 ...... -606 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,444 386 1,058 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 129 1 128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 606 1 605 INDIAN HEALTH SERVICES 139 ...... 139 CENTERS FOR DISEASE CONTROL AND PREVENTION 519 ...... 519 NATIONAL INSTITUTES OF HEALTH 2,406 ...... 2,406 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 289 ...... 289 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 2 4,106 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,629 ...... 16,629 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,206 ...... 15,206 STATE CHILDREN'S HEALTH INSURANCE FUND 432 ...... 432 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,560 ...... 17,560 ADMINISTRATIVE EXPENSES 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 17,729 ...... 17,729 HEALTH CARE FRAUD AND ABUSE CONTROL 83 ...... 83 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,684 ...... 15,684 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 15,917 ...... 15,917 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1 ...... 1 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,423 ...... 4,423 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 221 ...... 221 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,653 ...... 70,653 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,242 ...... 1,242 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 266 ...... 266 LOW INCOME HOME ENERGY ASSISTANCE 154 ...... 154 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 276 ...... 276 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 SOCIAL SERVICES BLOCK GRANT 158 ...... 158 CHILDREN AND FAMILIES SERVICES PROGRAMS 690 ...... 690 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... 3,575 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 132 ...... 132 DEPARTMENTAL MANAGEMENT 298 ...... 298 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,154 -5,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,206 ...... -15,206 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -25 ...... -25 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,558 5,156 58,402 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 157 ...... 157 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 278 ...... 278 IMMIGRATION AND CUSTOMS 181 ...... 181 CUSTOMS AND BORDER PROTECTION 627 ...... 627 OTHER 52 ...... 52 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,137 ...... 1,137 UNITED STATES COAST GUARD 725 -1 726 PREPAREDNESS 300 ...... 300 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,601 ...... 1,601 NATIONAL FLOOD INSURANCE FUND 103 102 1 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,839 102 1,738 SCIENCE AND TECHNOLOGY 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,455 652 3,804 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,293 ...... 1,293 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 477 ...... 477 PUBLIC HOUSING CAPITAL FUND 338 ...... 338 PUBLIC HOUSING OPERATING FUND 285 ...... 285 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,621 ...... 2,621 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 35 ...... 35 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 782 (**) 782 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -308 ...... -308 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 9 -4 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 21 40 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 155 -154 HOUSING FOR THE ELDERLY 117 ...... 117 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -6 198 -204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 15 -11 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 46 -46 OTHER ...... -31 31 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,479 228 3,251 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 89 ...... 89 WILDLAND FIRE MANAGEMENT 178 ...... 178 OTHER 38 6 32 MINERALS MANAGEMENT SERVICE 187 ...... 187 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 528 6 522 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 86 ...... 86 OTHER 51 41 10 UNITED STATES GEOLOGICAL SURVEY 121 ...... 121 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 263 41 222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 240 ...... 240 NATIONAL PARK SERVICE 310 ...... 310 ;ATOTAL--FISH AND WILDLIFE AND PARKS 551 ...... 551 BUREAU OF INDIAN AFFAIRS 100 (**) 100 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 466 -466 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,405 513 892 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 183 ...... 183 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 12 ...... 12 UNITED STATES ATTORNEYS 107 ...... 107 UNITED STATES MARSHALS SERVICE 72 ...... 72 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 39 ...... 39 OTHER 23 ...... 23 FEDERAL BUREAU OF INVESTIGATION 526 ...... 526 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 444 25 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 135 ...... 135 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 194 ...... 194 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,108 358 1,750 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 480 ...... 480 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,530 ...... 2,530 STATE ADMINISTRATIVE EXPENSES 195 ...... 195 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,763 ...... 2,763 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,468 ...... 3,468 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 649 -279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 186 ...... 186 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 108 ...... 108 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 4,230 652 3,578 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 593 ...... 593 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 196 ...... 196 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER 10 ...... 10 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 854 ...... 854 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 280 ...... 280 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 134 ...... 134 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -56 56 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF STATE 1,471 -56 1,526 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 118 ...... 118 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 467 ...... 467 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,337 ...... 1,337 OTHER -7 (**) -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,448 (**) 1,448 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,536 ...... 3,536 OTHER 10 ...... 10 OTHER PROGRAMS 149 ...... 149 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,695 ...... 3,695 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 25 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 25 (**) 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 341 ...... 341 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 415 ...... 415 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,018 ...... 1,018 MARITIME ADMINISTRATION 42 -11 53 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 130 ...... 130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,542 9 6,533 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -137 70 -207 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 164 (**) 164 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 171 216 -45 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 303 ...... 303 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 379 ...... 379 INFORMATION SYSTEMS 132 ...... 132 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 177 ...... 177 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,095 ...... 1,095 OTHER 49 1 48 ;ATOTAL--INTERNAL REVENUE SERVICE 2,251 1 2,249 COMPTROLLER OF THE CURRENCY 45 5 41 OFFICE OF THRIFT SUPERVISION 12 (**) 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,771 ...... 18,771 SPECIAL ISSUES (CASH BASIS) 5,442 ...... 5,442 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 ...... 24,213 TOTAL--INTEREST ON THE PUBLIC DEBT 24,213 ...... 24,213 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -160 ...... -160 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,692 707 25,985 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,308 ...... 2,308 OTHER 317 27 290 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 40 4 36 OTHER 93 90 3 COMPENSATION AND PENSIONS 3,020 ...... 3,020 READJUSTMENT BENEFITS 190 ...... 190 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,458 97 3,361 CONSTRUCTION 69 (**) 69 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,458 354 6,104 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 163 ...... 163 FLOOD CONTROL -365 ...... -365 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 142 41 101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,485 ...... 3,485 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 476 ...... 476 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -616 ...... -616 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,375 243 3,132 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 86 ...... 86 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 272 ...... 272 STATE AND TRIBAL ASSISTANCE GRANTS 382 ...... 382 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 145 ...... 145 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 896 9 887 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 298 ...... 298 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 322 (**) 322 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 42 ...... 42 SUPPLY AND TECHNOLOGY ACTIVITIES -13 ...... -13 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 68 26 42 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44