{name: STM0P082 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,120,938 2,699,947 ON-BUDGET RECEIPTS 815,488 2,004,383 OFF-BUDGET RECEIPTS 305,450 695,564 ;CTOTAL OUTLAYS 1,379,366 3,107,355 ON-BUDGET OUTLAYS 1,163,295 2,615,476 OFF-BUDGET OUTLAYS 216,071 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -258,428 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -347,808 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,379 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 258,428 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 210,857 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 46,158 ...... BY OTHER MEANS 1,414 -20,126 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.11 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: 03/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 56,705 503,605 479,181 1,219,661 CORPORATION INCOME TAXES 32,569 129,470 153,966 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,976 317,477 305,450 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,906 98,014 92,811 199,808 UNEMPLOYMENT INSURANCE 353 11,138 11,861 43,382 OTHER RETIREMENT 325 2,091 2,149 4,720 EXCISE TAXES 5,500 31,494 29,679 68,835 ESTATE AND GIFT TAXES 2,405 13,491 12,067 26,757 CUSTOMS DUTIES 2,070 13,642 12,497 29,208 MISCELLANEOUS RECEIPTS 5,079 25,621 21,277 -78,747 ;BTOTAL RECEIPTS 178,889 1,146,042 1,120,938 2,521,175 ;C(ON-BUDGET) 120,913 828,565 815,488 1,858,960 ;C(OFF-BUDGET) 57,976 317,477 305,450 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 353 2,121 2,066 4,586 JUDICIAL BRANCH 469 3,075 2,930 6,161 DEPARTMENT OF AGRICULTURE 7,345 54,547 53,968 94,764 DEPARTMENT OF COMMERCE 525 3,625 3,138 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,512 292,134 268,264 583,057 DEPARTMENT OF EDUCATION 4,907 34,051 34,674 68,046 DEPARTMENT OF ENERGY 1,059 8,659 10,092 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,289 339,192 343,127 709,381 DEPARTMENT OF HOMELAND SECURITY 3,427 19,706 19,739 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,755 23,610 21,561 52,269 DEPARTMENT OF THE INTERIOR 825 5,299 4,521 11,081 DEPARTMENT OF JUSTICE 2,140 13,529 11,882 25,026 DEPARTMENT OF LABOR 3,854 25,139 24,632 49,652 DEPARTMENT OF STATE 1,357 8,851 7,166 18,892 DEPARTMENT OF TRANSPORTATION 4,935 29,575 27,286 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 221,541 202,063 459,186 OTHER 13,084 55,501 51,387 60,977 DEPARTMENT OF VETERANS AFFAIRS 4,141 41,556 36,786 86,643 CORPS OF ENGINEERS 376 2,538 1,608 7,211 -}