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