{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

           TOTAL RECEIPTS                                                                  1,545,383               2,662,474
             ON-BUDGET  RECEIPTS                                                           1,141,459               1,988,389
             OFF-BUDGET RECEIPTS                                                             403,924                 674,085
           ;CTOTAL OUTLAYS                                                                 1,772,384               2,901,861
             ON-BUDGET  OUTLAYS                                                            1,479,501               2,439,334
             OFF-BUDGET OUTLAYS                                                              292,884                 462,527
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -227,001                -239,387
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -338,041                -450,945
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           111,040                 211,558
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        227,001                 239,387

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       204,254                 262,161
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         7,607                  ......
             BY OTHER MEANS                                                                   15,140                 -22,774
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.30                                                                                         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:  05/07

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

   INDIVIDUAL INCOME TAXES                                                    60,190         765,630         687,470       1,168,846
   CORPORATION INCOME TAXES                                                   10,262         210,919         183,937         342,057

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,655         425,107         403,924         634,130
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,388         127,264         121,651         189,520
     UNEMPLOYMENT INSURANCE                                                   13,480          32,801          34,501          44,985
     OTHER RETIREMENT                                                            330           2,809           2,934           4,742
   EXCISE TAXES                                                                5,042          39,676          46,970          57,062
   ESTATE AND GIFT TAXES                                                       2,133          17,947          19,144          25,277
   CUSTOMS DUTIES                                                              2,060          16,538          15,650          26,766
   MISCELLANEOUS RECEIPTS                                                      4,698          30,127          29,202          46,711

       ;BTOTAL RECEIPTS                                                      164,239       1,668,818       1,545,383       2,540,096

         ;C(ON-BUDGET)                                                       112,584       1,243,710       1,141,459       1,905,966
         ;C(OFF-BUDGET)                                                       51,655         425,107         403,924         634,130

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            328           2,885           2,722           4,306
   JUDICIAL BRANCH                                                               484           3,923           3,793           5,845
   DEPARTMENT OF AGRICULTURE                                                   4,242          63,766          71,767          88,767
   DEPARTMENT OF COMMERCE                                                        563           4,095           4,159           6,179
   DEPARTMENT OF DEFENSE-MILITARY                                             42,169         349,115         328,264         548,915
   DEPARTMENT OF EDUCATION                                                     5,130          44,307          61,102          68,040
   DEPARTMENT OF ENERGY                                                        2,137          13,646          14,317          21,988
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    60,112         448,970         402,889         671,254
   DEPARTMENT OF HOMELAND SECURITY                                             2,840          25,610          53,186          50,418
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,514          29,270          29,225          42,834
   DEPARTMENT OF THE INTERIOR                                                    782           6,198           5,381          10,877
   DEPARTMENT OF JUSTICE                                                       1,812          15,633          15,893          23,039
   DEPARTMENT OF LABOR                                                         4,329          32,654          29,493          47,440
   DEPARTMENT OF STATE                                                         1,379           9,100           8,044          16,322
   DEPARTMENT OF TRANSPORTATION                                                5,095          37,007          36,806          63,775

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             26,969         254,689         239,253         433,004
     OTHER                                                                     3,582          60,579          57,514          57,503
   DEPARTMENT OF VETERANS AFFAIRS                                              6,459          46,789          42,732          72,325
   CORPS OF ENGINEERS                                                            408           2,289           5,448           7,557
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