{name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 ...... CORPORATION INCOME TAXES -1,692 32,569 41,672 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 ...... UNEMPLOYMENT INSURANCE 2,989 353 7,663 ...... OTHER RETIREMENT 327 325 325 ...... EXCISE TAXES 4,921 5,500 5,636 ...... ESTATE AND GIFT TAXES 1,820 2,405 4,630 ...... CUSTOMS DUTIES 2,223 2,070 2,075 ...... MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 ...... (ON-BUDGET) 53,495 120,840 333,059 ...... ;C(OFF-BUDGET) 52,229 57,976 70,692 ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 ...... (ON BUDGET) 69,732 107,504 315,639 ...... (OFF BUDGET) 50,580 58,987 68,002 ...... ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 ...... JUDICIAL BRANCH 511 469 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 ...... OTHER 7,417 7,850 5,715 ...... DEPARTMENT OF COMMERCE 599 525 511 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 ...... OPERATION AND MAINTENANCE 19,062 20,096 21,569 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 ...... PROCUREMENT 8,701 9,724 10,162 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 ...... MILITARY CONSTRUCTION 823 1,004 700 ...... FAMILY HOUSING 242 267 261 ...... REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 ...... OTHER 24 697 -1,203 ...... ;ATOTAL MILITARY 48,199 44,512 48,986 ...... DEPARTMENT OF EDUCATION 7,055 4,907 4,572 ...... DEPARTMENT OF ENERGY 1,859 1,059 2,384 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 ...... OTHER 25,693 13,658 25,113 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 ...... OTHER -22,424 -17,784 -25,356 ...... DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 ...... DEPARTMENT OF THE INTERIOR 827 825 575 ...... DEPARTMENT OF JUSTICE 1,919 2,140 2,187 ...... -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 ...... OTHER 749 -208 1,923 ...... DEPARTMENT OF STATE 1,154 1,357 667 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 ...... OTHER 2,052 2,303 2,332 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 ...... OTHER 32,303 13,084 9,523 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 ...... NATIONAL SERVICE LIFE 95 101 93 ...... OTHER 3,378 3,772 3,596 ...... CORPS OF ENGINEERS 447 376 333 ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 ...... ENVIRONMENTAL PROTECTION 630 713 576 ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 ...... GENERAL SERVICES ADMINISTRATION 17 189 -12 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 ...... MULTILATERAL ASSISTANCE 54 4 1,022 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 ...... OTHER -52 -706 7 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 ...... NATIONAL SCIENCE FOUNDATION 429 463 396 ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 ...... SMALL BUSINESS ADMINISTRATION -268 66 61 ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 ...... OTHER 6,783 -85 3,459 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 ...... FSLIC RESOLUTION FUND -7 -5 -17 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 ...... OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 ...... ;C(ON-BUDGET) 232,181 177,070 199,021 ...... ;C(OFF-BUDGET) 49,106 49,958 45,448 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 ...... ;C(ON-BUDGET) -178,686 -56,230 134,038 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 ...... (ON-BUDGET) 193,617 215,714 160,504 ...... (OFF-BUDGET) 46,688 47,047 45,462 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 ...... (ON-BUDGET) -123,885 -108,210 155,135 ...... (OFF-BUDGET) 3,892 11,940 22,540 ...... - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 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: 2008-05-08 TIME: 19.47.24 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: 04/08 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: 2008-05-08 TIME: 19.47.24 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: 04/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 747,558 705,440 CORPORATION INCOME TAXES 171,142 200,657 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 507,153 486,329 UNEMPLOYMENT INSURANCE 18,801 19,321 OTHER RETIREMENT 2,415 2,479 EXCISE TAXES 37,130 34,634 ESTATE AND GIFT TAXES 18,121 15,814 CUSTOMS DUTIES 15,717 14,478 MISCELLANEOUS RECEIPTS 31,684 25,429 ;ATOTAL--RECEIPTS THIS YEAR 1,549,720 ...... (ON-BUDGET) 1,161,551 ...... ;C(OFF-BUDGET) 388,169 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,504,579 (ON BUDGET) ...... 1,131,127 (OFF BUDGET) ...... 373,452 ;COUTLAYS LEGISLATIVE BRANCH 2,633 2,556 JUDICIAL BRANCH 3,584 3,439 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,087 15,948 OTHER 47,736 43,576 DEPARTMENT OF COMMERCE 4,136 3,532 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 83,756 77,008 OPERATION AND MAINTENANCE 138,432 121,308 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 18 23 PROCUREMENT 65,003 57,501 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,304 43,695 MILITARY CONSTRUCTION 5,908 4,349 FAMILY HOUSING 2,089 1,995 REVOLVING AND MANAGEMENT FUNDS 2,853 1,541 OTHER -1,243 -473 ;ATOTAL MILITARY 341,120 306,947 DEPARTMENT OF EDUCATION 38,624 39,178 DEPARTMENT OF ENERGY 11,044 11,509 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,961 27,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 117,294 110,377 FEDERAL HOSPITAL INS. TRUST FUND 127,131 117,804 FEDERAL SUPP. MED. INS. TRUST FUND 105,875 102,626 OTHER 135,694 142,117 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,726 28,021 OTHER -141,054 -139,831 DEPARTMENT OF HOMELAND SECURITY 22,880 22,769 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,297 25,756 DEPARTMENT OF THE INTERIOR 5,874 5,416 DEPARTMENT OF JUSTICE 15,717 13,821 -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,384 22,030 OTHER 5,650 6,295 DEPARTMENT OF STATE 9,518 7,722 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,081 17,171 OTHER 15,900 14,740 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 243,904 227,720 OTHER 65,024 56,998 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,049 18,619 NATIONAL SERVICE LIFE 593 583 OTHER 24,971 21,128 CORPS OF ENGINEERS 2,871 1,881 OTHER DEFENSE CIVIL PROGRAMS 27,252 27,892 ENVIRONMENTAL PROTECTION 4,664 4,833 EXECUTIVE OFFICE OF THE PRESIDENT 795 2,068 GENERAL SERVICES ADMINISTRATION 317 184 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,878 5,943 MULTILATERAL ASSISTANCE 1,397 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,772 2,541 OTHER -4,396 -1,727 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,755 8,431 NATIONAL SCIENCE FOUNDATION 3,056 2,945 OFFICE OF PERSONNEL MANAGEMENT 40,984 35,657 SMALL BUSINESS ADMINISTRATION 152 737 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 291,903 278,215 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,507 57,030 OTHER 23,482 19,084 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,118 -722 FSLIC RESOLUTION FUND 359 233 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,669 294 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 165 -310 OTHER INDEPENDENT AGENCIES 15,730 10,001 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,851 -41,350 INTEREST RECEIVED BY TRUST FUNDS -95,522 -88,740 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -10,110 -4,143 SALE OF MAJOR ASSETS ...... ...... OTHER -8 -13,098 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,701,909 ...... ;C(ON-BUDGET) 1,429,344 ...... ;C(OFF-BUDGET) 272,566 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -152,189 ...... ;C(ON-BUDGET) -267,792 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 115,603 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 201,151 164,044 TOTAL-OUTLAYS PRIOR YEAR ...... 1,585,333 (ON-BUDGET) ...... 1,323,800 (OFF-BUDGET) ...... 261,533 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -80,754 (ON-BUDGET) ...... -192,673 (OFF-BUDGET) ...... 111,919 - - - - - - - - - - -} {name: STM0P092 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 902 795 108 BLACK LUNG DISABILITY 61 29 32 FEDERAL DISABILITY INSURANCE 10,763 9,105 1,659 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 228 -228 FEDERAL EMPLOYEES RETIREMENT 1,823 5,515 -3,692 FEDERAL HOSPITAL INSURANCE 27,349 20,150 7,199 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 64,968 42,195 22,773 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,963 19,976 -13 HAZARDOUS SUBSTANCE SUPERFUND 9 72 -63 HIGHWAYS 3,298 2,643 656 MILITARY ADVANCES 1,548 1,443 104 MILITARY RETIREMENT 3,885 3,840 45 RAILROAD RETIREMENT 299 951 -653 UNEMPLOYMENT 7,690 3,978 3,713 VETERANS LIFE INSURANCE 12 114 -103 ALL OTHER TRUST 504 369 135 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 143,074 111,403 31,671 LESS: INTERFUND TRANSACTIONS 38,867 38,867 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 104,206 72,535 31,671 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 299,647 172,035 127,611 LESS: INTERFUND TRANSACTIONS 102 102 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 299,545 171,933 127,611 ;CNET BUDGET RECEIPTS & OUTLAYS 403,751 244,469 159,282 - - - }