{name: STM0P082 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,185,905 2,177,550 ON-BUDGET RECEIPTS 828,442 1,584,359 OFF-BUDGET RECEIPTS 357,463 593,191 ;CTOTAL OUTLAYS 1,532,193 2,567,617 ON-BUDGET OUTLAYS 1,271,982 2,144,300 OFF-BUDGET OUTLAYS 260,210 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -346,288 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -443,540 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,253 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 346,288 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 284,368 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 19,105 ...... BY OTHER MEANS 42,814 -9,528 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.54 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: 05/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 57,608 604,940 501,976 893,704 CORPORATION INCOME TAXES 7,170 141,357 96,033 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,547 376,905 357,463 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,620 111,921 103,981 165,273 UNEMPLOYMENT INSURANCE 17,261 33,325 28,916 42,476 OTHER RETIREMENT 345 2,939 3,038 4,619 EXCISE TAXES 6,010 45,811 43,897 74,013 ESTATE AND GIFT TAXES 1,907 16,550 16,191 23,754 CUSTOMS DUTIES 1,756 14,824 13,274 24,674 MISCELLANEOUS RECEIPTS 2,506 20,794 21,135 36,443 ;BTOTAL RECEIPTS 152,731 1,369,366 1,185,905 2,052,845 ;C(ON-BUDGET) 107,184 992,462 828,442 1,491,482 ;C(OFF-BUDGET) 45,547 376,905 357,463 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 308 2,563 2,506 4,083 JUDICIAL BRANCH 453 3,616 3,533 5,741 DEPARTMENT OF AGRICULTURE 5,623 63,436 52,173 94,912 DEPARTMENT OF COMMERCE 507 3,915 3,662 6,278 DEPARTMENT OF DEFENSE-MILITARY 33,536 306,070 285,182 444,068 DEPARTMENT OF EDUCATION 5,539 50,997 40,262 70,953 DEPARTMENT OF ENERGY 1,177 13,193 13,342 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,450 379,549 356,652 585,772 DEPARTMENT OF HOMELAND SECURITY 2,520 24,267 16,849 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,135 26,677 31,766 42,614 DEPARTMENT OF THE INTERIOR 671 5,417 5,282 9,433 DEPARTMENT OF JUSTICE 2,046 14,923 17,077 21,171 DEPARTMENT OF LABOR 4,081 32,344 41,332 50,034 DEPARTMENT OF STATE 838 7,894 7,285 11,934 DEPARTMENT OF TRANSPORTATION 4,805 34,612 32,451 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,648 208,393 190,480 347,890 OTHER 3,059 59,340 57,236 55,082 DEPARTMENT OF VETERANS AFFAIRS 3,006 44,259 38,421 68,046 CORPS OF ENGINEERS 364 3,127 3,159 4,891 -}