{name: STM0P082 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 873,073 2,662,474 ON-BUDGET RECEIPTS 638,359 1,988,389 OFF-BUDGET RECEIPTS 234,714 674,085 ;CTOTAL OUTLAYS 1,090,728 2,901,861 ON-BUDGET OUTLAYS 926,756 2,439,334 OFF-BUDGET OUTLAYS 163,971 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -217,654 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -288,397 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,743 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 217,654 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 167,228 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 17,574 ...... BY OTHER MEANS 32,853 -22,774 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.58 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: 02/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 38,421 443,768 393,341 1,168,846 CORPORATION INCOME TAXES 4,152 113,861 94,312 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,580 246,464 234,714 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,992 76,018 73,405 189,520 UNEMPLOYMENT INSURANCE 3,190 11,489 11,964 44,985 OTHER RETIREMENT 334 1,799 1,803 4,742 EXCISE TAXES 2,812 23,671 27,430 57,062 ESTATE AND GIFT TAXES 1,446 10,035 9,743 25,277 CUSTOMS DUTIES 1,991 10,344 9,826 26,766 MISCELLANEOUS RECEIPTS 3,349 16,952 16,536 46,711 ;BTOTAL RECEIPTS 120,265 954,401 873,073 2,540,096 ;C(ON-BUDGET) 69,685 707,938 638,359 1,905,966 ;C(OFF-BUDGET) 50,580 246,464 234,714 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 302 1,736 1,794 4,306 JUDICIAL BRANCH 463 2,500 2,379 5,845 DEPARTMENT OF AGRICULTURE 6,501 47,705 53,120 88,767 DEPARTMENT OF COMMERCE 462 2,615 2,662 6,179 DEPARTMENT OF DEFENSE-MILITARY 37,808 218,846 202,055 548,915 DEPARTMENT OF EDUCATION 5,850 29,316 28,927 68,040 DEPARTMENT OF ENERGY 502 7,730 8,368 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,964 275,304 242,082 671,254 DEPARTMENT OF HOMELAND SECURITY 2,943 16,377 39,275 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 17,850 16,038 42,834 DEPARTMENT OF THE INTERIOR 638 3,737 3,982 10,877 DEPARTMENT OF JUSTICE 1,969 9,988 9,694 23,039 DEPARTMENT OF LABOR 2,987 19,451 16,546 47,440 DEPARTMENT OF STATE 1,050 5,888 5,248 16,322 DEPARTMENT OF TRANSPORTATION 3,308 23,378 23,256 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 180,810 173,876 433,004 OTHER 30,789 39,371 38,120 57,503 DEPARTMENT OF VETERANS AFFAIRS 6,159 28,411 26,391 72,325 CORPS OF ENGINEERS 355 1,218 3,605 7,557 -}