{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 - - - - - - - - - -} {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 -}