{name: STM0P082 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,668,818 2,699,947 ON-BUDGET RECEIPTS 1,243,710 2,004,383 OFF-BUDGET RECEIPTS 425,107 695,564 ;CTOTAL OUTLAYS 1,817,270 3,107,355 ON-BUDGET OUTLAYS 1,508,366 2,615,476 OFF-BUDGET OUTLAYS 308,905 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -148,453 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -264,655 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 116,203 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 148,453 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 138,367 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 25,996 ...... BY OTHER MEANS -15,910 -20,126 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.43 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: 05/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 21,651 769,209 765,630 1,219,661 CORPORATION INCOME TAXES 7,046 178,188 210,919 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,880 442,049 425,107 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,010 133,994 127,264 199,808 UNEMPLOYMENT INSURANCE 12,746 31,547 32,801 43,382 OTHER RETIREMENT 394 2,809 2,809 4,720 EXCISE TAXES 5,262 42,391 39,676 68,835 ESTATE AND GIFT TAXES 1,994 20,115 17,947 26,757 CUSTOMS DUTIES 2,158 17,875 16,538 29,208 MISCELLANEOUS RECEIPTS 4,130 35,814 30,127 -78,747 ;BTOTAL RECEIPTS 124,272 1,673,991 1,668,818 2,521,175 ;C(ON-BUDGET) 70,392 1,231,943 1,243,710 1,858,960 ;C(OFF-BUDGET) 53,880 442,049 425,107 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 351 2,984 2,885 4,586 JUDICIAL BRANCH 602 4,186 3,923 6,161 DEPARTMENT OF AGRICULTURE 5,972 65,796 63,766 94,764 DEPARTMENT OF COMMERCE 643 4,779 4,095 8,151 DEPARTMENT OF DEFENSE-MILITARY 51,253 393,654 349,115 583,057 DEPARTMENT OF EDUCATION 8,758 47,382 44,307 68,046 DEPARTMENT OF ENERGY 2,390 13,433 13,646 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,706 475,335 448,970 709,381 DEPARTMENT OF HOMELAND SECURITY 3,126 26,005 25,610 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,316 34,612 29,270 52,269 DEPARTMENT OF THE INTERIOR 711 6,584 6,198 11,081 DEPARTMENT OF JUSTICE 2,006 17,722 15,633 25,026 DEPARTMENT OF LABOR 6,870 37,904 32,654 49,652 DEPARTMENT OF STATE 2,244 11,763 9,100 18,892 DEPARTMENT OF TRANSPORTATION 5,428 39,409 37,007 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 266,292 254,689 459,186 OTHER 19,226 84,250 60,579 60,977 DEPARTMENT OF VETERANS AFFAIRS 11,017 59,631 46,789 86,643 CORPS OF ENGINEERS 371 3,242 2,289 7,211 -}