{name: STM0P082 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 954,448 2,699,947 ON-BUDGET RECEIPTS 707,984 2,004,383 OFF-BUDGET RECEIPTS 246,464 695,564 ;CTOTAL OUTLAYS 1,116,606 3,107,355 ON-BUDGET OUTLAYS 947,582 2,615,476 OFF-BUDGET OUTLAYS 169,024 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -162,158 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -239,597 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,439 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 162,158 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 137,102 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 40,616 ...... BY OTHER MEANS -15,559 -20,126 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.21 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: 02/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,400 446,900 443,767 1,219,661 CORPORATION INCOME TAXES -1,692 96,900 113,759 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,229 259,501 246,464 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,292 82,109 76,018 199,808 UNEMPLOYMENT INSURANCE 2,989 10,785 11,489 43,382 OTHER RETIREMENT 327 1,765 1,799 4,720 EXCISE TAXES 4,921 25,993 23,774 68,835 ESTATE AND GIFT TAXES 1,820 11,086 10,035 26,757 CUSTOMS DUTIES 2,223 11,571 10,344 29,208 MISCELLANEOUS RECEIPTS 3,214 20,542 16,998 -78,747 ;BTOTAL RECEIPTS 105,723 967,153 954,448 2,521,175 ;C(ON-BUDGET) 53,495 707,652 707,984 1,858,960 ;C(OFF-BUDGET) 52,229 259,501 246,464 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 342 1,769 1,736 4,586 JUDICIAL BRANCH 511 2,606 2,500 6,161 DEPARTMENT OF AGRICULTURE 7,269 47,202 47,705 94,764 DEPARTMENT OF COMMERCE 599 3,100 2,615 8,151 DEPARTMENT OF DEFENSE-MILITARY 48,199 247,622 218,846 583,057 DEPARTMENT OF EDUCATION 7,055 29,144 29,316 68,046 DEPARTMENT OF ENERGY 1,859 7,601 7,730 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,807 292,903 275,304 709,381 DEPARTMENT OF HOMELAND SECURITY 3,196 16,279 16,377 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 19,855 17,850 52,269 DEPARTMENT OF THE INTERIOR 827 4,474 3,737 11,081 DEPARTMENT OF JUSTICE 1,919 11,389 9,988 25,026 DEPARTMENT OF LABOR 4,695 21,285 19,451 49,652 DEPARTMENT OF STATE 1,154 7,495 5,888 18,892 DEPARTMENT OF TRANSPORTATION 4,091 24,640 23,378 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 198,518 180,810 459,186 OTHER 32,303 42,416 39,371 60,977 DEPARTMENT OF VETERANS AFFAIRS 9,943 37,415 28,411 86,643 CORPS OF ENGINEERS 447 2,162 1,218 7,211 -}