{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

           TOTAL RECEIPTS                                                                  1,352,726               2,662,474
             ON-BUDGET  RECEIPTS                                                             997,976               1,988,389
             OFF-BUDGET RECEIPTS                                                             354,750                 674,085
           ;CTOTAL OUTLAYS                                                                 1,536,821               2,901,861
             ON-BUDGET  OUTLAYS                                                            1,288,659               2,439,334
             OFF-BUDGET OUTLAYS                                                              248,162                 462,527
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -184,094                -239,387
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -290,683                -450,945
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           106,588                 211,558
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        184,094                 239,387

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       215,702                 262,161
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -43,319                  ......
             BY OTHER MEANS                                                                   11,711                 -22,774
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.36                                                                                         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:  04/07

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

   INDIVIDUAL INCOME TAXES                                                   226,260         705,440         601,533       1,168,846
   CORPORATION INCOME TAXES                                                   46,691         200,760         174,258         342,057

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           68,002         373,452         354,750         634,130
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,065         112,876         107,949         189,520
     UNEMPLOYMENT INSURANCE                                                    7,460          19,321          16,356          44,985
     OTHER RETIREMENT                                                            330           2,479           2,596           4,742
   EXCISE TAXES                                                                4,954          34,531          40,940          57,062
   ESTATE AND GIFT TAXES                                                       3,746          15,814          16,568          25,277
   CUSTOMS DUTIES                                                              1,981          14,478          13,633          26,766
   MISCELLANEOUS RECEIPTS                                                      4,152          25,429          24,141          46,711

       ;BTOTAL RECEIPTS                                                      383,641       1,504,579       1,352,726       2,540,096

         ;C(ON-BUDGET)                                                       315,639       1,131,127         997,976       1,905,966
         ;C(OFF-BUDGET)                                                       68,002         373,452         354,750         634,130

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            491           2,556           2,418           4,306
   JUDICIAL BRANCH                                                               509           3,439           3,334           5,845
   DEPARTMENT OF AGRICULTURE                                                   5,556          59,524          66,649          88,767
   DEPARTMENT OF COMMERCE                                                        394           3,532           3,688           6,179
   DEPARTMENT OF DEFENSE-MILITARY                                             38,683         306,947         288,508         548,915
   DEPARTMENT OF EDUCATION                                                     4,503          39,178          39,786          68,040
   DEPARTMENT OF ENERGY                                                        1,417          11,509          12,896          21,988
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,732         388,859         347,187         671,254
   DEPARTMENT OF HOMELAND SECURITY                                             3,031          22,769          49,243          50,418
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,195          25,756          22,244          42,834
   DEPARTMENT OF THE INTERIOR                                                    895           5,416           5,183          10,877
   DEPARTMENT OF JUSTICE                                                       1,937          13,820          13,908          23,039
   DEPARTMENT OF LABOR                                                         3,693          28,325          25,602          47,440
   DEPARTMENT OF STATE                                                           555           7,722           6,946          16,322
   DEPARTMENT OF TRANSPORTATION                                                4,626          31,912          32,180          63,775

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,657         227,720         213,191         433,004
     OTHER                                                                     5,611          56,998          55,559          57,503
   DEPARTMENT OF VETERANS AFFAIRS                                              3,543          40,330          36,750          72,325
   CORPS OF ENGINEERS                                                            274           1,881           4,842           7,557
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