{name: STM0P082 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,369,384 2,415,852 ON-BUDGET RECEIPTS 992,480 1,773,533 OFF-BUDGET RECEIPTS 376,905 642,319 ;CTOTAL OUTLAYS 1,641,723 2,770,097 ON-BUDGET OUTLAYS 1,367,125 2,316,952 OFF-BUDGET OUTLAYS 274,598 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -272,339 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -374,645 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,306 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 272,339 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,524 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 19,798 ...... BY OTHER MEANS 16,017 -18,320 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.08 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: 05/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 85,937 687,470 604,940 997,599 CORPORATION INCOME TAXES 9,678 183,937 141,357 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,174 403,924 376,905 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,702 121,651 111,921 181,818 UNEMPLOYMENT INSURANCE 18,145 34,501 33,325 44,832 OTHER RETIREMENT 338 2,934 2,939 4,472 EXCISE TAXES 6,030 46,970 45,811 73,511 ESTATE AND GIFT TAXES 2,576 19,144 16,550 27,523 CUSTOMS DUTIES 2,017 15,650 14,824 25,887 MISCELLANEOUS RECEIPTS 5,061 29,202 20,812 42,762 ;BTOTAL RECEIPTS 192,657 1,545,383 1,369,384 2,285,491 ;C(ON-BUDGET) 143,483 1,141,459 992,480 1,675,526 ;C(OFF-BUDGET) 49,174 403,924 376,905 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 304 2,722 2,561 4,427 JUDICIAL BRANCH 460 3,793 3,613 6,088 DEPARTMENT OF AGRICULTURE 5,118 71,767 63,510 95,712 DEPARTMENT OF COMMERCE 471 4,159 3,972 6,462 DEPARTMENT OF DEFENSE-MILITARY 39,757 328,264 306,036 512,079 DEPARTMENT OF EDUCATION 21,317 61,102 50,956 83,984 DEPARTMENT OF ENERGY 1,421 14,317 13,265 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,702 402,889 379,436 641,464 DEPARTMENT OF HOMELAND SECURITY 3,943 53,186 24,216 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,981 29,225 26,657 46,807 DEPARTMENT OF THE INTERIOR 197 5,381 5,647 9,112 DEPARTMENT OF JUSTICE 1,985 15,893 14,926 22,294 DEPARTMENT OF LABOR 3,891 29,493 32,332 51,434 DEPARTMENT OF STATE 1,098 8,044 7,838 13,620 DEPARTMENT OF TRANSPORTATION 4,626 36,806 34,728 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,062 239,253 208,393 398,744 OTHER 1,880 57,480 59,310 53,381 DEPARTMENT OF VETERANS AFFAIRS 5,982 42,732 44,139 70,410 CORPS OF ENGINEERS 606 5,448 3,119 7,413 -}