{name: STM0P082 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 760,220 2,662,474 ON-BUDGET RECEIPTS 573,267 1,988,389 OFF-BUDGET RECEIPTS 186,953 674,085 ;CTOTAL OUTLAYS 858,637 2,901,861 ON-BUDGET OUTLAYS 738,947 2,439,334 OFF-BUDGET OUTLAYS 119,690 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,417 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,680 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,263 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,417 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,099 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) -33,172 ...... BY OTHER MEANS 9,490 -22,774 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.41 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: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 154,516 405,291 359,902 1,168,846 CORPORATION INCOME TAXES 10,916 109,710 90,070 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 61,090 195,884 186,953 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,720 62,026 60,231 189,520 UNEMPLOYMENT INSURANCE 2,254 8,299 8,639 44,985 OTHER RETIREMENT 383 1,465 1,493 4,742 EXCISE TAXES 4,920 20,916 23,036 57,062 ESTATE AND GIFT TAXES 2,303 8,589 8,019 25,277 CUSTOMS DUTIES 2,161 8,353 7,982 26,766 MISCELLANEOUS RECEIPTS 4,347 13,603 13,895 46,711 ;BTOTAL RECEIPTS 260,609 834,136 760,220 2,540,096 ;C(ON-BUDGET) 199,519 638,252 573,267 1,905,966 ;C(OFF-BUDGET) 61,090 195,884 186,953 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 422 1,434 1,460 4,306 JUDICIAL BRANCH 512 2,037 1,937 5,845 DEPARTMENT OF AGRICULTURE 9,033 41,204 45,737 88,767 DEPARTMENT OF COMMERCE 614 2,153 2,211 6,179 DEPARTMENT OF DEFENSE-MILITARY 39,856 181,038 163,540 548,915 DEPARTMENT OF EDUCATION 8,000 23,466 23,282 68,040 DEPARTMENT OF ENERGY 1,827 7,228 6,961 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,800 222,340 193,978 671,254 DEPARTMENT OF HOMELAND SECURITY 3,189 13,434 33,031 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,519 14,655 13,184 42,834 DEPARTMENT OF THE INTERIOR 935 3,099 3,328 10,877 DEPARTMENT OF JUSTICE 2,061 8,019 8,058 23,039 DEPARTMENT OF LABOR 5,661 16,464 15,793 47,440 DEPARTMENT OF STATE 1,277 4,838 4,028 16,322 DEPARTMENT OF TRANSPORTATION 4,526 20,069 19,017 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 156,640 152,633 433,004 OTHER 5,551 8,583 8,753 57,503 DEPARTMENT OF VETERANS AFFAIRS 3,262 22,252 20,760 72,325 CORPS OF ENGINEERS 379 863 2,906 7,557 -}