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