{name: STM0P082 pages: USER ID : DATE: 2007-04-09 TIME: 19.10.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,037,636 2,662,474 ON-BUDGET RECEIPTS 747,415 1,988,389 OFF-BUDGET RECEIPTS 290,221 674,085 ;CTOTAL OUTLAYS 1,340,571 2,901,861 ON-BUDGET OUTLAYS 1,132,741 2,439,334 OFF-BUDGET OUTLAYS 207,830 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -302,935 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -385,326 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,391 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 302,935 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 268,376 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 27,486 ...... BY OTHER MEANS 7,073 -22,774 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-04-09 TIME: 19.10.59 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 35,413 479,181 432,607 1,168,846 CORPORATION INCOME TAXES 40,207 154,069 130,260 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 58,987 305,450 290,221 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,793 92,811 89,076 189,520 UNEMPLOYMENT INSURANCE 372 11,861 12,363 44,985 OTHER RETIREMENT 350 2,149 2,259 4,742 EXCISE TAXES 5,905 29,577 34,701 57,062 ESTATE AND GIFT TAXES 2,032 12,067 13,715 25,277 CUSTOMS DUTIES 2,153 12,497 11,794 26,766 MISCELLANEOUS RECEIPTS 4,278 21,230 20,638 46,711 ;BTOTAL RECEIPTS 166,490 1,120,892 1,037,636 2,540,096 ;C(ON-BUDGET) 107,504 815,441 747,415 1,905,966 ;C(OFF-BUDGET) 58,987 305,450 290,221 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 2,066 2,112 4,306 JUDICIAL BRANCH 429 2,930 2,931 5,845 DEPARTMENT OF AGRICULTURE 6,262 53,968 59,886 88,767 DEPARTMENT OF COMMERCE 523 3,138 3,216 6,179 DEPARTMENT OF DEFENSE-MILITARY 49,418 268,264 250,523 548,915 DEPARTMENT OF EDUCATION 5,358 34,674 34,521 68,040 DEPARTMENT OF ENERGY 2,362 10,092 10,942 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,822 343,127 306,025 671,254 DEPARTMENT OF HOMELAND SECURITY 3,361 19,739 45,092 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,711 21,561 19,388 42,834 DEPARTMENT OF THE INTERIOR 784 4,521 4,609 10,877 DEPARTMENT OF JUSTICE 1,894 11,882 11,654 23,039 DEPARTMENT OF LABOR 5,181 24,632 21,760 47,440 DEPARTMENT OF STATE 1,278 7,166 6,191 16,322 DEPARTMENT OF TRANSPORTATION 3,908 27,286 27,606 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 202,063 193,570 433,004 OTHER 12,016 51,387 49,530 57,503 DEPARTMENT OF VETERANS AFFAIRS 8,376 36,786 33,665 72,325 CORPS OF ENGINEERS 390 1,608 4,426 7,557 -}