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: 10/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,788 -111,567 YEAR-TO-DATE 2,567,673 2,730,499 162,826 CURRENT YEAR OCTOBER 178,175 233,733 55,557 YEAR-TO-DATE 178,175 233,733 55,557 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-11-08 TIME: 18.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,175 178,175 2,659,371 ON-BUDGET RECEIPTS 133,146 133,146 1,990,734 OFF-BUDGET RECEIPTS 45,029 45,029 668,637 ;CTOTAL OUTLAYS 233,733 233,733 2,917,713 ON-BUDGET OUTLAYS 191,305 191,305 2,450,663 OFF-BUDGET OUTLAYS 42,428 42,428 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -58,159 -58,159 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,601 2,601 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 55,557 55,557 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 18,877 18,877 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 37,280 37,280 15,000 BY OTHER MEANS -600 -600 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-11-08 TIME: 18.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 167,693 2,803,023 ON-BUDGET RECEIPTS 124,682 2,098,654 OFF-BUDGET RECEIPTS 43,011 704,369 ;CTOTAL OUTLAYS 217,014 3,015,663 ON-BUDGET OUTLAYS 176,517 2,527,835 OFF-BUDGET OUTLAYS 40,497 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,321 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -51,836 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,514 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,321 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 37,892 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) -5,148 ...... BY OTHER MEANS 16,578 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-11-08 TIME: 18.55.14 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: 10/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 95,563 95,563 86,217 1,226,625 CORPORATION INCOME TAXES 5,955 5,955 9,353 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,029 45,029 43,011 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,923 14,923 14,149 201,209 UNEMPLOYMENT INSURANCE 2,137 2,137 2,159 43,941 OTHER RETIREMENT 325 325 334 4,667 EXCISE TAXES 4,452 4,452 4,215 66,238 ESTATE AND GIFT TAXES 2,413 2,413 2,313 26,369 CUSTOMS DUTIES 2,509 2,509 2,457 29,051 MISCELLANEOUS RECEIPTS 4,870 4,870 3,484 49,612 ;BTOTAL RECEIPTS 178,175 178,175 167,693 2,659,371 ;C(ON-BUDGET) 133,146 133,146 124,682 1,990,734 ;C(OFF-BUDGET) 45,029 45,029 43,011 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 368 368 371 4,751 JUDICIAL BRANCH 480 480 512 6,678 DEPARTMENT OF AGRICULTURE 12,810 12,810 14,601 91,897 DEPARTMENT OF COMMERCE 599 599 437 7,339 DEPARTMENT OF DEFENSE-MILITARY 55,724 55,724 48,657 577,104 DEPARTMENT OF EDUCATION 5,037 5,037 5,742 60,220 DEPARTMENT OF ENERGY 1,409 1,409 1,812 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,494 58,494 58,088 712,536 DEPARTMENT OF HOMELAND SECURITY 3,728 3,728 3,617 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,150 3,936 45,298 DEPARTMENT OF THE INTERIOR 914 914 787 10,082 DEPARTMENT OF JUSTICE 2,684 2,684 2,108 24,664 DEPARTMENT OF LABOR 3,374 3,374 3,383 50,606 DEPARTMENT OF STATE 1,427 1,427 1,416 17,261 DEPARTMENT OF TRANSPORTATION 6,099 6,099 5,478 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 22,310 22,293 460,040 OTHER 809 809 574 58,178 DEPARTMENT OF VETERANS AFFAIRS 6,835 6,835 3,485 84,775 CORPS OF ENGINEERS 450 450 -100 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2007-11-08 TIME: 18.55.15 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: 10/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,694 3,694 3,618 49,342 ENVIRONMENTAL PROTECTION AGENCY 668 668 788 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 96 96 258 1,339 GENERAL SERVICES ADMINISTRATION 21 21 -89 838 INTERNATIONAL ASSISTANCE PROGRAM 67 67 812 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,104 662 17,295 NATIONAL SCIENCE FOUNDATION 445 445 410 6,136 OFFICE OF PERSONNEL MANAGEMENT 6,326 6,326 5,751 64,714 SMALL BUSINESS ADMINISTRATION 71 71 160 751 SOCIAL SECURITY ADMINISTRATION 52,559 52,559 46,987 656,091 OTHER INDEPENDENT AGENCIES 1,519 1,519 783 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,489 -1,489 -1,672 -188,330 OTHER -19,048 -19,048 -18,650 -85,321 ;BTOTAL OUTLAYS 233,733 233,733 217,014 2,917,713 ;C(ON-BUDGET) 191,305 191,305 176,517 2,450,663 ;C(OFF-BUDGET) 42,428 42,428 40,497 467,050 ;CSURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -49,321 -258,342 ;C(ON-BUDGET) -58,159 -58,159 -51,836 -459,929 ;C(OFF-BUDGET) 2,601 2,601 2,514 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,220 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,839 3,622 86,217 ;CCORPORATION INCOME TAXES 13,263 3,910 9,353 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,573 ...... 36,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 195 ...... 195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,768 ...... 36,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,210 ...... 6,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,243 ...... 6,243 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,664 ...... 13,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,745 ...... 13,745 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 216 (**) 216 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,161 1 57,160 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 1 51 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 374 6 368 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 461 ...... 461 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 486 6 480 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 28 ...... 28 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 196 ...... 196 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 241 413 -171 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 7,630 895 6,735 AGRICULTURAL CREDIT INSURANCE FUND 11 28 -17 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,743 923 6,820 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 33 ...... 33 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 83 -66 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 114 719 -605 RURAL DEVELOPMENT INSURANCE FUND ...... 17 -17 OTHER 271 (**) 270 FOREIGN AGRICULTURAL SERVICE 33 ...... 33 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,212 ...... 3,212 CHILD NUTRITION PROGRAMS 1,160 ...... 1,160 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 52 ...... 52 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,978 ...... 4,978 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 231 ...... 231 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 514 ...... 514 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,000 2,190 12,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 349 (**) 348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 -25 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,983 ...... 7,983 DEPARTMENT OF THE NAVY 6,862 ...... 6,862 DEPARTMENT OF THE AIR FORCE 5,077 ...... 5,077 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 22,698 ...... 22,698 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,995 ...... 7,995 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 DEPARTMENT OF THE AIR FORCE 3,026 ...... 3,026 DEFENSE AGENCIES 3,333 ...... 3,333 ;ATOTAL--OPERATION AND MAINTENANCE 18,139 ...... 18,139 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 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 2,469 ...... 2,469 DEPARTMENT OF THE NAVY 2,812 ...... 2,812 DEPARTMENT OF THE AIR FORCE 1,793 ...... 1,793 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--PROCUREMENT 7,351 ...... 7,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,019 ...... 2,019 DEFENSE AGENCIES 1,209 ...... 1,209 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 ...... 5,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--MILITARY CONSTRUCTION 912 ...... 912 FAMILY HOUSING: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,119 ...... 1,119 OTHER 11 ...... 11 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY ...... 33 -33 DEPARTMENT OF THE AIR FORCE ...... -33 33 DEFENSE AGENCIES ...... 61 -61 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 56,184 461 55,724 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 488 ...... 488 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 OFFICE OF INNOVATION AND IMPROVEMENT 89 ...... 89 OFFICE OF ENGLISH LANGUAGE ACQUISITION 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 869 ...... 869 REHABILITATION SERVICES AND DISABILITY RESEARCH 272 ...... 272 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -5 HIGHER EDUCATION 186 ...... 186 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 3 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,687 ...... 1,687 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 65 ...... 65 STUDENT AID ADMINISTRATION 33 ...... 33 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 87 ...... 87 FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 1,837 ...... 1,837 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,068 31 5,037 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 625 ...... 625 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 615 ...... 615 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 72 ...... 72 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 29 ...... 29 OTHER 151 (**) 151 ;ATOTAL--ENERGY PROGRAMS 716 (**) 716 POWER MARKETING ADMINISTRATION 208 280 -72 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,902 493 1,409 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 1 75 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 ...... 497 INDIAN HEALTH SERVICES 108 ...... 108 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,105 ...... 2,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 304 ...... 304 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,541 1 3,540 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 ...... 17,386 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,242 ...... 15,242 STATE CHILDREN'S HEALTH INSURANCE FUND 515 ...... 515 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,978 ...... 17,978 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 18,112 ...... 18,112 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,213 ...... 15,213 ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FSMI TRUST FUND 15,381 ...... 15,381 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,066 ...... 4,066 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 88 ...... 88 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,933 ...... 70,933 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,200 ...... 1,200 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 142 ...... 142 LOW INCOME HOME ENERGY ASSISTANCE 119 ...... 119 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 745 ...... 745 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 668 ...... 668 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 ...... 3,505 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 117 ...... 117 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,816 -4,816 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,234 ...... -15,234 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 287 ...... 287 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,311 4,817 58,494 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 46 ...... 46 CITIZENSHIP AND IMMIGRATION SERVICES 119 ...... 119 UNITED STATES SECRET SERVICE 120 ...... 120 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 276 ...... 276 IMMIGRATION AND CUSTOMS 301 ...... 301 CUSTOMS AND BORDER PROTECTION 704 ...... 704 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,303 ...... 1,303 UNITED STATES COAST GUARD 1,012 1 1,011 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 61 ...... 61 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 165 ...... 165 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 765 ...... 765 NATIONAL FLOOD INSURANCE FUND 411 123 288 OTHER 143 ...... 143 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,538 123 1,416 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 66 ...... 66 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 87 ...... 87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 667 3,728 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 349 ...... 349 PROJECT-BASED RENTAL ASSISTANCE 407 ...... 407 PUBLIC HOUSING CAPITAL FUND 216 ...... 216 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,766 ...... 2,766 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 1,021 ...... 1,021 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 114 ...... 114 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,315 (**) 1,315 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -133 ...... -133 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 8 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 14 -14 27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 49 83 -33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 12 (**) MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,291 141 4,150 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 81 ...... 81 OTHER 137 8 129 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 497 8 490 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 179 16 163 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 67 ...... 67 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 440 914 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 124 ...... 124 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 156 ...... 156 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 451 29 422 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 OTHER 165 ...... 165 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 584 ...... 584 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--DEPARTMENT OF JUSTICE 2,720 37 2,684 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,559 ...... 2,559 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,867 ...... 2,867 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,403 ...... 3,403 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 860 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 119 ...... 119 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 4,241 867 3,374 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 158 ...... 158 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 84 ...... 84 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 61 ...... 61 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 1,430 3 1,427 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -3 ...... -3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 655 ...... 655 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 469 ...... 469 FACILITIES AND EQUIPMENT 184 ...... 184 RESEARCH, ENGINEERING, AND DEVELOPMENT -8 ...... -8 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 646 ...... 646 OTHER -78 3 -80 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,223 3 1,221 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,668 ...... 3,668 OTHER 18 ...... 18 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,795 ...... 3,795 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 253 ...... 253 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 530 ...... 530 OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 50 7 43 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,115 15 6,099 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 144 -144 OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 28 ...... 28 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 440 ...... 440 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 154 266 -112 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 386 ...... 386 INFORMATION SYSTEMS 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 217 ...... 217 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 31 (**) 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,693 (**) 1,693 COMPTROLLER OF THE CURRENCY 56 1 54 OFFICE OF THRIFT SUPERVISION 42 -3 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,279 ...... 18,279 SPECIAL ISSUES (CASH BASIS) 4,031 ...... 4,031 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 ...... 22,310 TOTAL--INTEREST ON THE PUBLIC DEBT 22,310 ...... 22,310 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,795 675 23,120 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,752 ...... 2,752 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 69 24 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 1 -2 OTHER 57 51 6 COMPENSATION AND PENSIONS 3,223 ...... 3,223 READJUSTMENT BENEFITS 288 ...... 288 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 3,666 54 3,612 DEPARTMENTAL ADMINISTRATION 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,163 328 6,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 164 ...... 164 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL 104 ...... 104 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 551 101 450 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 3,699 ...... 3,699 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 955 ...... 955 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,132 ...... -60,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,696 1 3,694 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 199 ...... 199 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 670 2 668 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 69 ...... 69 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 96 (**) 96 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 8 21 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM