{name: STM0P082 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 689,409 2,412,852 ON-BUDGET RECEIPTS 510,171 1,773,533 OFF-BUDGET RECEIPTS 179,238 642,319 ;CTOTAL OUTLAYS 798,886 2,770,097 ON-BUDGET OUTLAYS 689,075 2,316,952 OFF-BUDGET OUTLAYS 109,811 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -109,477 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -178,904 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 69,427 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 109,477 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,238 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) -24,983 ...... BY OTHER MEANS 12,222 -18,320 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.05 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: 01/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 129,528 359,902 324,701 997,599 CORPORATION INCOME TAXES 9,394 90,070 71,038 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,663 186,953 179,238 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,790 60,231 56,601 181,818 UNEMPLOYMENT INSURANCE 2,315 8,639 7,660 44,832 OTHER RETIREMENT 387 1,493 1,466 4,472 EXCISE TAXES 5,666 23,036 22,355 73,511 ESTATE AND GIFT TAXES 1,857 8,019 7,926 27,523 CUSTOMS DUTIES 1,914 7,982 7,561 25,887 MISCELLANEOUS RECEIPTS 4,496 13,895 10,864 42,762 ;BTOTAL RECEIPTS 230,010 760,220 689,409 2,285,491 ;C(ON-BUDGET) 172,347 573,267 510,171 1,675,526 ;C(OFF-BUDGET) 57,663 186,953 179,238 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 375 1,463 1,356 4,427 JUDICIAL BRANCH 479 1,927 1,837 6,088 DEPARTMENT OF AGRICULTURE 8,948 45,261 39,676 95,712 DEPARTMENT OF COMMERCE 602 2,152 2,045 6,462 DEPARTMENT OF DEFENSE-MILITARY 34,992 163,562 150,961 512,079 DEPARTMENT OF EDUCATION 8,138 23,271 24,403 83,984 DEPARTMENT OF ENERGY 1,993 6,958 6,937 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,851 194,007 186,546 641,464 DEPARTMENT OF HOMELAND SECURITY 8,229 32,566 12,752 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,438 13,168 13,915 46,807 DEPARTMENT OF THE INTERIOR 864 3,314 2,587 9,112 DEPARTMENT OF JUSTICE 2,082 7,997 7,431 22,294 DEPARTMENT OF LABOR 4,966 15,799 15,984 51,434 DEPARTMENT OF STATE 517 4,030 4,321 13,620 DEPARTMENT OF TRANSPORTATION 4,446 19,031 17,106 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,849 152,633 135,463 398,744 OTHER 6,240 9,813 11,666 53,381 DEPARTMENT OF VETERANS AFFAIRS 3,095 20,626 22,253 70,410 CORPS OF ENGINEERS 640 2,928 2,310 7,413 -}