{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

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

           TOTAL RECEIPTS                                                                  1,504,579               2,699,947
             ON-BUDGET  RECEIPTS                                                           1,131,127               2,004,383
             OFF-BUDGET RECEIPTS                                                             373,452                 695,564
           ;CTOTAL OUTLAYS                                                                 1,585,333               3,107,355
             ON-BUDGET  OUTLAYS                                                            1,323,800               2,615,476
             OFF-BUDGET OUTLAYS                                                              261,533                 491,879
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -80,754                -407,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -192,673                -611,093
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           111,919                 203,685
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         80,754                 407,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       164,044                 427,534
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -71,594                  ......
             BY OTHER MEANS                                                                  -11,697                 -20,126
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.18                                                                                         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:  04/08

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

   INDIVIDUAL INCOME TAXES                                                   244,025         747,558         705,440       1,219,661
   CORPORATION INCOME TAXES                                                   41,672         171,142         200,657         345,336

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           70,692         388,169         373,452         662,215
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,969         118,984         112,876         199,808
     UNEMPLOYMENT INSURANCE                                                    7,663          18,801          19,321          43,382
     OTHER RETIREMENT                                                            325           2,415           2,479           4,720
   EXCISE TAXES                                                                5,636          37,130          34,634          68,835
   ESTATE AND GIFT TAXES                                                       4,630          18,121          15,814          26,757
   CUSTOMS DUTIES                                                              2,075          15,717          14,478          29,208
   MISCELLANEOUS RECEIPTS                                                      6,063          31,684          25,429         -78,747

       ;BTOTAL RECEIPTS                                                      403,751       1,549,720       1,504,579       2,521,175

         ;C(ON-BUDGET)                                                       333,059       1,161,551       1,131,127       1,858,960
         ;C(OFF-BUDGET)                                                       70,692         388,169         373,452         662,215

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            512           2,633           2,556           4,586
   JUDICIAL BRANCH                                                               509           3,584           3,439           6,161
   DEPARTMENT OF AGRICULTURE                                                   5,276          59,823          59,524          94,764
   DEPARTMENT OF COMMERCE                                                        511           4,136           3,532           8,151
   DEPARTMENT OF DEFENSE-MILITARY                                             48,986         341,120         306,947         583,057
   DEPARTMENT OF EDUCATION                                                     4,572          38,624          39,178          68,046
   DEPARTMENT OF ENERGY                                                        2,384          11,044          11,509          23,209
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    62,436         401,628         388,859         709,381
   DEPARTMENT OF HOMELAND SECURITY                                             3,173          22,880          22,769          42,340
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,687          27,297          25,756          52,269
   DEPARTMENT OF THE INTERIOR                                                    575           5,874           5,416          11,081
   DEPARTMENT OF JUSTICE                                                       2,187          15,717          13,821          25,026
   DEPARTMENT OF LABOR                                                         5,895          31,034          28,324          49,652
   DEPARTMENT OF STATE                                                           667           9,518           7,722          18,892
   DEPARTMENT OF TRANSPORTATION                                                4,406          33,980          31,912          68,662

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,362         243,904         227,720         459,186
     OTHER                                                                     9,523          65,024          56,998          60,977
   DEPARTMENT OF VETERANS AFFAIRS                                              7,058          48,613          40,330          86,643
   CORPS OF ENGINEERS                                                            333           2,871           1,881           7,211
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