{name: STM0P082 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 939,040 2,415,852 ON-BUDGET RECEIPTS 667,087 1,773,533 OFF-BUDGET RECEIPTS 271,953 642,319 ;CTOTAL OUTLAYS 1,233,670 2,770,097 ON-BUDGET OUTLAYS 1,039,908 2,316,952 OFF-BUDGET OUTLAYS 193,762 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -294,630 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -372,821 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,190 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 294,630 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,717 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 13,900 ...... BY OTHER MEANS 14,013 -18,320 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.52 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: 03/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 39,266 432,607 398,839 997,599 CORPORATION INCOME TAXES 35,949 130,260 99,803 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,507 290,221 271,953 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,671 89,076 81,986 181,818 UNEMPLOYMENT INSURANCE 399 12,363 11,651 44,832 OTHER RETIREMENT 457 2,259 2,241 4,472 EXCISE TAXES 7,271 34,701 33,682 73,511 ESTATE AND GIFT TAXES 3,972 13,715 11,798 27,523 CUSTOMS DUTIES 1,968 11,794 11,295 25,887 MISCELLANEOUS RECEIPTS 4,102 20,638 15,792 42,762 ;BTOTAL RECEIPTS 164,563 1,037,636 939,040 2,285,491 ;C(ON-BUDGET) 109,056 747,415 667,087 1,675,526 ;C(OFF-BUDGET) 55,507 290,221 271,953 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 317 2,112 1,947 4,427 JUDICIAL BRANCH 534 2,903 2,735 6,088 DEPARTMENT OF AGRICULTURE 6,914 59,886 52,454 95,712 DEPARTMENT OF COMMERCE 529 3,136 3,007 6,462 DEPARTMENT OF DEFENSE-MILITARY 48,472 250,552 229,790 512,079 DEPARTMENT OF EDUCATION 5,591 34,544 35,585 83,984 DEPARTMENT OF ENERGY 2,596 10,961 10,709 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,063 306,154 284,046 641,464 DEPARTMENT OF HOMELAND SECURITY 5,868 44,759 18,980 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,354 19,377 20,274 46,807 DEPARTMENT OF THE INTERIOR 629 4,579 4,147 9,112 DEPARTMENT OF JUSTICE 2,042 11,635 11,238 22,294 DEPARTMENT OF LABOR 5,216 21,769 23,915 51,434 DEPARTMENT OF STATE 971 6,200 6,005 13,620 DEPARTMENT OF TRANSPORTATION 4,291 27,513 25,568 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,694 193,570 166,871 398,744 OTHER 11,031 49,666 50,139 53,381 DEPARTMENT OF VETERANS AFFAIRS 7,455 33,708 33,219 70,410 CORPS OF ENGINEERS 820 4,460 2,705 7,413 -}