{name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 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: 2007-06-08 TIME: 19.48.36 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: 05/07 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: 2007-06-08 TIME: 19.48.36 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: 05/07 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 ...... ...... ...... ...... UNITED STATES GOVERNMENT 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 ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: 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 (-) ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;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: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 765,630 687,470 CORPORATION INCOME TAXES 210,919 183,937 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 552,372 525,575 UNEMPLOYMENT INSURANCE 32,801 34,501 OTHER RETIREMENT 2,809 2,934 EXCISE TAXES 39,676 46,970 ESTATE AND GIFT TAXES 17,947 19,144 CUSTOMS DUTIES 16,538 15,650 MISCELLANEOUS RECEIPTS 30,127 29,202 ;ATOTAL--RECEIPTS THIS YEAR 1,668,818 ...... (ON-BUDGET) 1,243,710 ...... ;C(OFF-BUDGET) 425,107 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,545,383 (ON BUDGET) ...... 1,141,459 (OFF BUDGET) ...... 403,924 ;COUTLAYS LEGISLATIVE BRANCH 2,885 2,722 JUDICIAL BRANCH 3,923 3,793 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,849 22,047 OTHER 48,917 49,721 DEPARTMENT OF COMMERCE 4,095 4,159 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 86,534 84,831 OPERATION AND MAINTENANCE 139,643 130,985 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 25 37 PROCUREMENT 64,976 58,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,519 45,352 MILITARY CONSTRUCTION 5,057 4,240 FAMILY HOUSING 2,247 2,368 REVOLVING AND MANAGEMENT FUNDS 1,651 3,412 OTHER -537 -1,143 ;ATOTAL MILITARY 349,115 328,264 DEPARTMENT OF EDUCATION 44,307 61,102 DEPARTMENT OF ENERGY 13,646 14,317 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 31,927 31,257 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 128,107 118,472 FEDERAL HOSPITAL INS. TRUST FUND 136,042 124,238 FEDERAL SUPP. MED. INS. TRUST FUND 118,655 106,217 OTHER 161,468 129,614 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,160 31,950 OTHER -159,390 -138,860 DEPARTMENT OF HOMELAND SECURITY 25,610 53,186 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,270 29,225 DEPARTMENT OF THE INTERIOR 6,198 5,381 DEPARTMENT OF JUSTICE 15,633 15,893 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,937 24,495 OTHER 7,716 4,997 DEPARTMENT OF STATE 9,100 8,044 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,275 20,023 OTHER 16,732 16,783 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 254,689 239,253 OTHER 60,579 57,514 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,792 20,060 NATIONAL SERVICE LIFE 672 683 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 24,321 21,984 CORPS OF ENGINEERS 2,289 5,448 OTHER DEFENSE CIVIL PROGRAMS 31,518 29,869 ENVIRONMENTAL PROTECTION 5,385 5,546 EXECUTIVE OFFICE OF THE PRESIDENT 2,318 3,868 GENERAL SERVICES ADMINISTRATION 222 151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,230 6,141 MULTILATERAL ASSISTANCE 1,850 1,774 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,694 3,087 OTHER -1,368 -1,027 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,831 9,369 NATIONAL SCIENCE FOUNDATION 3,380 3,382 OFFICE OF PERSONNEL MANAGEMENT 41,296 41,379 SMALL BUSINESS ADMINISTRATION 836 330 -} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 319,142 302,944 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 65,543 61,034 OTHER 22,566 21,726 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -551 -620 FSLIC RESOLUTION FUND 221 439 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 -2,579 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -316 48 OTHER INDEPENDENT AGENCIES 10,964 10,749 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,313 -44,008 INTEREST RECEIVED BY TRUST FUNDS -91,278 -88,453 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,764 -4,854 SALE OF MAJOR ASSETS ...... ...... OTHER -13,351 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,817,270 ...... ;C(ON-BUDGET) 1,508,366 ...... ;C(OFF-BUDGET) 308,905 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -148,453 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -264,655 ...... ;C(OFF-BUDGET) 116,203 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 138,367 204,254 TOTAL-OUTLAYS PRIOR YEAR ...... 1,772,384 (ON-BUDGET) ...... 1,479,501 (OFF-BUDGET) ...... 292,884 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -227,001 (ON-BUDGET) ...... -338,041 (OFF-BUDGET) ...... 111,040 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,267 930 338 BLACK LUNG DISABILITY 69 30 39 FEDERAL DISABILITY INSURANCE 7,679 8,512 -833 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -221 221 FEDERAL EMPLOYEES RETIREMENT 1,752 5,171 -3,419 FEDERAL HOSPITAL INSURANCE 14,841 18,314 -3,472 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,325 40,927 4,398 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,755 20,007 -252 HAZARDOUS SUBSTANCE SUPERFUND 15 114 -99 HIGHWAYS 3,948 3,556 393 MILITARY ADVANCES 900 1,195 -295 MILITARY RETIREMENT 3,248 3,689 -441 RAILROAD RETIREMENT 1,439 900 539 UNEMPLOYMENT 13,607 2,904 10,703 VETERANS LIFE INSURANCE 14 109 -95 ALL OTHER TRUST 572 402 170 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 114,432 106,538 7,894 LESS: INTERFUND TRANSACTIONS 28,897 28,897 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,536 77,642 7,894 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 78,763 154,356 -75,593 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 78,703 154,295 -75,593 ;CNET BUDGET RECEIPTS & OUTLAYS 164,239 231,937 -67,699 - - - }