{name: STM0P082 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 790,281 2,415,852 ON-BUDGET RECEIPTS 567,691 1,773,533 OFF-BUDGET RECEIPTS 222,590 642,319 ;CTOTAL OUTLAYS 1,013,699 2,770,097 ON-BUDGET OUTLAYS 861,521 2,316,952 OFF-BUDGET OUTLAYS 152,179 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -223,419 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -293,830 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,411 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 223,419 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 201,705 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 16,726 ...... BY OTHER MEANS 4,988 -18,320 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.07 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: 02/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 33,439 393,341 354,851 997,599 CORPORATION INCOME TAXES 4,242 94,312 72,757 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,761 234,714 222,590 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,173 73,405 68,500 181,818 UNEMPLOYMENT INSURANCE 3,326 11,964 10,874 44,832 OTHER RETIREMENT 309 1,803 1,813 4,472 EXCISE TAXES 4,394 27,430 26,890 73,511 ESTATE AND GIFT TAXES 1,724 9,743 9,780 27,523 CUSTOMS DUTIES 1,844 9,826 9,341 25,887 MISCELLANEOUS RECEIPTS 2,641 16,536 12,886 42,762 ;BTOTAL RECEIPTS 112,853 873,073 790,281 2,285,491 ;C(ON-BUDGET) 65,092 638,359 567,691 1,675,526 ;C(OFF-BUDGET) 47,761 234,714 222,590 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 332 1,795 1,641 4,427 JUDICIAL BRANCH 442 2,369 2,261 6,088 DEPARTMENT OF AGRICULTURE 7,711 52,972 46,726 95,712 DEPARTMENT OF COMMERCE 455 2,607 2,471 6,462 DEPARTMENT OF DEFENSE-MILITARY 38,518 202,080 187,640 512,079 DEPARTMENT OF EDUCATION 5,682 28,953 29,656 83,984 DEPARTMENT OF ENERGY 1,407 8,365 8,396 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,084 242,091 230,711 641,464 DEPARTMENT OF HOMELAND SECURITY 6,325 38,891 15,546 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 16,023 16,932 46,807 DEPARTMENT OF THE INTERIOR 636 3,950 3,133 9,112 DEPARTMENT OF JUSTICE 1,596 9,593 9,213 22,294 DEPARTMENT OF LABOR 754 16,553 19,879 51,434 DEPARTMENT OF STATE 1,199 5,229 5,007 13,620 DEPARTMENT OF TRANSPORTATION 4,191 23,222 20,709 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 173,876 151,352 398,744 OTHER 28,822 38,635 38,500 53,381 DEPARTMENT OF VETERANS AFFAIRS 5,626 26,252 27,438 70,410 CORPS OF ENGINEERS 711 3,639 2,393 7,413 -}