{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,216,654               2,415,852
             ON-BUDGET  RECEIPTS                                                             885,296               1,773,533
             OFF-BUDGET RECEIPTS                                                             331,358                 642,319
           ;CTOTAL OUTLAYS                                                                 1,453,572               2,770,097
             ON-BUDGET  OUTLAYS                                                            1,221,289               2,316,952
             OFF-BUDGET OUTLAYS                                                              232,284                 453,145
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -236,919                -354,245
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -335,993                -543,419
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            99,074                 189,174
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        236,919                 354,245

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       244,929                 372,565
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -40,011                  ......
             BY OTHER MEANS                                                                   32,000                 -18,320
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.05                                                                                         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:  04/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   168,926         601,533         547,332         997,599
   CORPORATION INCOME TAXES                                                   43,998         174,258         134,187         277,122

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           64,529         354,750         331,358         609,965
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,874         107,949          99,301         181,818
     UNEMPLOYMENT INSURANCE                                                    3,993          16,356          16,063          44,832
     OTHER RETIREMENT                                                            336           2,596           2,595           4,472
   EXCISE TAXES                                                                6,239          40,940          39,801          73,511
   ESTATE AND GIFT TAXES                                                       2,853          16,568          14,643          27,523
   CUSTOMS DUTIES                                                              1,839          13,633          13,068          25,887
   MISCELLANEOUS RECEIPTS                                                      3,503          24,141          18,306          42,762

       ;BTOTAL RECEIPTS                                                      315,090       1,352,726       1,216,654       2,285,491

         ;C(ON-BUDGET)                                                       250,561         997,976         885,296       1,675,526
         ;C(OFF-BUDGET)                                                       64,529         354,750         331,358         609,965

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            306           2,418           2,254           4,427
   JUDICIAL BRANCH                                                               422           3,325           3,164           6,088
   DEPARTMENT OF AGRICULTURE                                                   6,542          66,429          57,813          95,712
   DEPARTMENT OF COMMERCE                                                        514           3,650           3,408           6,462
   DEPARTMENT OF DEFENSE-MILITARY                                             37,991         288,543         272,534         512,079
   DEPARTMENT OF EDUCATION                                                     5,277          39,821          45,458          83,984
   DEPARTMENT OF ENERGY                                                        1,826          12,786          12,011          21,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,165         347,318         335,099         641,464
   DEPARTMENT OF HOMELAND SECURITY                                             4,048          48,807          21,749          66,753
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,850          22,227          23,541          46,807
   DEPARTMENT OF THE INTERIOR                                                    573           5,153           4,745           9,112
   DEPARTMENT OF JUSTICE                                                       1,957          13,592          12,877          22,294
   DEPARTMENT OF LABOR                                                         3,843          25,611          28,263          51,434
   DEPARTMENT OF STATE                                                           752           6,951           7,056          13,620
   DEPARTMENT OF TRANSPORTATION                                                4,689          32,202          29,805          61,253

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,621         213,191         184,745         398,744
     OTHER                                                                     6,657          56,323          56,298          53,381
   DEPARTMENT OF VETERANS AFFAIRS                                              3,097          36,805          41,253          70,410
   CORPS OF ENGINEERS                                                            421           4,880           2,763           7,413
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