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