{name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -616 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 ...... CORPORATION INCOME TAXES 4,152 40,207 46,691 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 ...... UNEMPLOYMENT INSURANCE 3,190 372 7,460 ...... OTHER RETIREMENT 334 350 330 ...... EXCISE TAXES 2,812 5,905 4,954 ...... ESTATE AND GIFT TAXES 1,446 2,032 3,746 ...... CUSTOMS DUTIES 1,991 2,153 1,981 ...... MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 ...... ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 ...... (ON-BUDGET) 69,732 107,504 315,639 ...... ;C(OFF-BUDGET) 50,580 58,987 68,002 ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 ...... (ON BUDGET) 65,092 109,056 250,561 ...... (OFF BUDGET) 47,761 55,507 64,529 ...... ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 ...... JUDICIAL BRANCH 463 429 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 ...... OTHER 5,843 6,751 5,934 ...... DEPARTMENT OF COMMERCE 462 523 394 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,283 5,769 ...... OPERATION AND MAINTENANCE 16,204 20,211 17,211 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 ...... PROCUREMENT 7,076 8,637 8,538 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 ...... MILITARY CONSTRUCTION 507 655 447 ...... FAMILY HOUSING 254 266 290 ...... REVOLVING AND MANAGEMENT FUNDS -404 196 -522 ...... OTHER 22 -529 363 ...... ;ATOTAL MILITARY 37,808 49,418 38,683 ...... DEPARTMENT OF EDUCATION 5,850 5,358 4,503 ...... DEPARTMENT OF ENERGY 502 2,362 1,417 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 ...... OTHER 18,774 27,559 16,665 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 ...... OTHER -19,232 -23,877 -20,101 ...... DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 ...... DEPARTMENT OF THE INTERIOR 638 784 895 ...... DEPARTMENT OF JUSTICE 1,969 1,894 1,937 ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 ...... OTHER -369 1,484 528 ...... DEPARTMENT OF STATE 1,050 1,278 555 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 ...... OTHER 1,489 2,068 1,993 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 ...... OTHER 30,789 12,016 5,611 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 ...... NATIONAL SERVICE LIFE 79 115 83 ...... UNITED STATES GOVERNMENT LIFE (**) 1 1 ...... OTHER 3,001 2,246 3,141 ...... CORPS OF ENGINEERS 355 390 274 ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 ...... ENVIRONMENTAL PROTECTION 651 736 627 ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 ...... GENERAL SERVICES ADMINISTRATION -151 276 94 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 ...... MULTILATERAL ASSISTANCE 64 28 358 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 ...... OTHER -48 109 201 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 ...... NATIONAL SCIENCE FOUNDATION 386 421 471 ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 ...... SMALL BUSINESS ADMINISTRATION 21 98 75 ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 ...... OTHER 3,226 6,115 (**) ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 ...... FSLIC RESOLUTION FUND 14 -5 37 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 -87 -63 ...... OTHER INDEPENDENT AGENCIES 1,436 1,990 176 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 ...... ;C(ON-BUDGET) 193,617 215,714 160,504 ...... ;C(OFF-BUDGET) 46,688 47,047 45,462 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 ...... ;C(OFF-BUDGET) 3,892 11,940 22,540 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 ...... (ON-BUDGET) 187,810 205,985 155,918 ...... (OFF-BUDGET) 44,281 43,859 40,332 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 ...... (ON-BUDGET) -122,717 -96,929 94,643 ...... (OFF-BUDGET) 3,480 11,648 24,197 ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 705,440 601,533 CORPORATION INCOME TAXES 200,760 174,258 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 486,329 462,700 UNEMPLOYMENT INSURANCE 19,321 16,356 OTHER RETIREMENT 2,479 2,596 EXCISE TAXES 34,531 40,940 ESTATE AND GIFT TAXES 15,814 16,568 CUSTOMS DUTIES 14,478 13,633 MISCELLANEOUS RECEIPTS 25,429 24,141 ;ATOTAL--RECEIPTS THIS YEAR 1,504,579 ...... (ON-BUDGET) 1,131,127 ...... ;C(OFF-BUDGET) 373,452 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,352,726 (ON BUDGET) ...... 997,976 (OFF BUDGET) ...... 354,750 ;COUTLAYS LEGISLATIVE BRANCH 2,556 2,418 JUDICIAL BRANCH 3,439 3,334 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,572 22,719 OTHER 42,952 43,930 DEPARTMENT OF COMMERCE 3,532 3,688 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 77,013 75,177 OPERATION AND MAINTENANCE 121,361 114,110 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 23 34 PROCUREMENT 57,442 51,229 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 43,695 39,734 MILITARY CONSTRUCTION 4,349 3,616 FAMILY HOUSING 1,995 2,063 REVOLVING AND MANAGEMENT FUNDS 1,541 3,443 OTHER -473 -898 ;ATOTAL MILITARY 306,947 288,508 DEPARTMENT OF EDUCATION 39,178 39,786 DEPARTMENT OF ENERGY 11,509 12,896 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,745 27,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,377 102,785 FEDERAL HOSPITAL INS. TRUST FUND 117,804 107,056 FEDERAL SUPP. MED. INS. TRUST FUND 102,626 91,488 OTHER 142,117 110,864 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,021 27,864 OTHER -139,831 -120,101 DEPARTMENT OF HOMELAND SECURITY 22,769 49,243 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,756 22,244 DEPARTMENT OF THE INTERIOR 5,416 5,183 DEPARTMENT OF JUSTICE 13,820 13,908 -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,030 21,591 OTHER 6,296 4,011 DEPARTMENT OF STATE 7,722 6,946 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,171 17,437 OTHER 14,740 14,744 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,720 213,191 OTHER 56,998 55,559 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,619 17,139 NATIONAL SERVICE LIFE 583 595 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 21,124 19,011 CORPS OF ENGINEERS 1,881 4,842 OTHER DEFENSE CIVIL PROGRAMS 27,892 26,159 ENVIRONMENTAL PROTECTION 4,833 4,922 EXECUTIVE OFFICE OF THE PRESIDENT 2,068 3,406 GENERAL SERVICES ADMINISTRATION 184 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,943 5,815 MULTILATERAL ASSISTANCE 1,030 1,675 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,541 2,775 OTHER -1,727 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,431 7,965 NATIONAL SCIENCE FOUNDATION 2,945 2,944 OFFICE OF PERSONNEL MANAGEMENT 35,657 36,269 SMALL BUSINESS ADMINISTRATION 737 182 -} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 278,215 264,391 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 57,030 53,160 OTHER 19,084 18,431 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -722 -239 FSLIC RESOLUTION FUND 233 383 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 294 -2,357 PAYMENTS TO THE POSTAL SERVICE FUND 112 104 TENNESSEE VALLEY AUTHORITY -310 -138 OTHER INDEPENDENT AGENCIES 10,001 9,371 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,350 -40,225 INTEREST RECEIVED BY TRUST FUNDS -88,740 -84,363 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,143 -3,812 SALE OF MAJOR ASSETS ...... ...... OTHER -13,098 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,585,333 ...... ;C(ON-BUDGET) 1,323,800 ...... ;C(OFF-BUDGET) 261,533 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -80,754 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -192,673 ...... ;C(OFF-BUDGET) 111,919 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 164,044 215,702 TOTAL-OUTLAYS PRIOR YEAR ...... 1,536,821 (ON-BUDGET) ...... 1,288,659 (OFF-BUDGET) ...... 248,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -184,094 (ON-BUDGET) ...... -290,683 (OFF-BUDGET) ...... 106,588 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 912 580 332 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 10,405 8,443 1,962 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2 2 FEDERAL EMPLOYEES RETIREMENT 1,743 5,341 -3,598 FEDERAL HOSPITAL INSURANCE 25,549 13,388 12,161 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 63,516 40,406 23,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 15,258 11,618 3,640 HAZARDOUS SUBSTANCE SUPERFUND 587 77 510 HIGHWAYS 3,326 2,902 424 MILITARY ADVANCES 889 1,118 -229 MILITARY RETIREMENT 3,208 3,660 -452 RAILROAD RETIREMENT 1,046 897 149 UNEMPLOYMENT 7,510 3,170 4,340 VETERANS LIFE INSURANCE 13 103 -90 ALL OTHER TRUST 503 345 158 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 134,519 92,076 42,443 LESS: INTERFUND TRANSACTIONS 34,101 34,101 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 100,418 57,975 42,443 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 283,284 148,053 135,231 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 283,223 147,992 135,231 ;CNET BUDGET RECEIPTS & OUTLAYS 383,641 205,967 177,674 - - - }