{name: STM0P082 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 834,136 2,699,947 ON-BUDGET RECEIPTS 638,252 2,004,383 OFF-BUDGET RECEIPTS 195,884 695,564 ;CTOTAL OUTLAYS 876,301 3,107,355 ON-BUDGET OUTLAYS 753,965 2,615,476 OFF-BUDGET OUTLAYS 122,337 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,165 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -115,712 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 73,547 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,165 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 72,074 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) -31,699 ...... BY OTHER MEANS 1,791 -20,126 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 148,838 422,500 405,347 1,219,661 CORPORATION INCOME TAXES 6,060 98,592 109,710 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,036 207,272 195,884 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,645 66,817 62,026 199,808 UNEMPLOYMENT INSURANCE 2,139 7,796 8,299 43,382 OTHER RETIREMENT 370 1,439 1,465 4,720 EXCISE TAXES 5,032 21,072 20,860 68,835 ESTATE AND GIFT TAXES 2,336 9,266 8,589 26,757 CUSTOMS DUTIES 2,234 9,348 8,353 29,208 MISCELLANEOUS RECEIPTS 5,529 17,328 13,603 -78,747 ;BTOTAL RECEIPTS 255,217 861,430 834,136 2,521,175 ;C(ON-BUDGET) 191,181 654,157 638,252 1,858,960 ;C(OFF-BUDGET) 64,036 207,272 195,884 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 406 1,427 1,434 4,586 JUDICIAL BRANCH 502 2,095 2,037 6,161 DEPARTMENT OF AGRICULTURE 9,269 40,180 41,204 94,764 DEPARTMENT OF COMMERCE 608 2,501 2,153 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,309 199,423 181,038 583,057 DEPARTMENT OF EDUCATION 7,580 22,089 23,466 68,046 DEPARTMENT OF ENERGY 1,243 5,741 7,228 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,579 224,096 222,340 709,381 DEPARTMENT OF HOMELAND SECURITY 3,202 13,083 13,434 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,890 16,288 14,655 52,269 DEPARTMENT OF THE INTERIOR 912 3,647 3,099 11,081 DEPARTMENT OF JUSTICE 2,412 9,470 8,019 25,026 DEPARTMENT OF LABOR 5,302 16,590 16,464 49,652 DEPARTMENT OF STATE 1,295 6,341 4,838 18,892 DEPARTMENT OF TRANSPORTATION 4,076 20,549 20,069 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 178,480 156,640 459,186 OTHER 5,100 9,914 8,583 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,511 27,472 22,252 86,643 CORPS OF ENGINEERS 507 1,715 863 7,211 -}