{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

           TOTAL RECEIPTS                                                                  1,400,287               2,272,715
             ON-BUDGET  RECEIPTS                                                             994,835               1,651,028
             OFF-BUDGET RECEIPTS                                                             405,452                 621,687
           ;CTOTAL OUTLAYS                                                                 1,727,451               2,613,334
             ON-BUDGET  OUTLAYS                                                            1,467,257               2,186,233
             OFF-BUDGET OUTLAYS                                                              260,194                 427,101
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -327,164                -340,619
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -472,422                -535,205
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           145,258                 194,586
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        327,164                 340,619

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       296,314                 350,740
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -9,655                  ......
             BY OTHER MEANS                                                                   40,504                 -10,121
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.50                                                                                         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:  06/05

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

   INDIVIDUAL INCOME TAXES                                                    88,758         693,698         596,416         929,130
   CORPORATION INCOME TAXES                                                   56,480         197,837         140,340         265,761

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,077         435,981         405,452         575,694
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,241         128,162         116,997         169,973
     UNEMPLOYMENT INSURANCE                                                      657          33,982          30,045          43,183
     OTHER RETIREMENT                                                            345           3,284           3,391           4,619
   EXCISE TAXES                                                                6,276          52,087          50,090          71,748
   ESTATE AND GIFT TAXES                                                       1,846          18,396          18,053          23,842
   CUSTOMS DUTIES                                                              2,058          16,882          15,048          25,130
   MISCELLANEOUS RECEIPTS                                                      3,071          23,865          24,455          30,576

       ;BTOTAL RECEIPTS                                                      234,808       1,604,174       1,400,287       2,139,656

         ;C(ON-BUDGET)                                                       175,731       1,168,193         994,835       1,563,962
         ;C(OFF-BUDGET)                                                       59,077         435,981         405,452         575,694

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            414           2,977           2,823           4,176
   JUDICIAL BRANCH                                                               444           4,060           3,990           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,140          68,576          56,850          89,542
   DEPARTMENT OF COMMERCE                                                        486           4,401           4,136           6,288
   DEPARTMENT OF DEFENSE-MILITARY                                             40,971         347,040         322,298         470,878
   DEPARTMENT OF EDUCATION                                                     4,664          55,662          45,416          72,227
   DEPARTMENT OF ENERGY                                                        2,047          15,241          15,211          21,948
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    53,332         432,881         407,096         583,638
   DEPARTMENT OF HOMELAND SECURITY                                             3,014          27,281          19,469          34,012
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 6,421          33,098          35,727          43,475
   DEPARTMENT OF THE INTERIOR                                                  1,024           6,441           6,234           9,448
   DEPARTMENT OF JUSTICE                                                       1,857          16,780          20,497          21,601
   DEPARTMENT OF LABOR                                                         4,205          36,549          45,642          47,794
   DEPARTMENT OF STATE                                                           990           8,884           8,174          13,142
   DEPARTMENT OF TRANSPORTATION                                                5,283          39,895          37,114          58,216

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             91,135         299,528         274,948         349,916
     OTHER                                                                       721          60,060          57,947          58,581
   DEPARTMENT OF VETERANS AFFAIRS                                              6,223          50,482          43,512          68,882
   CORPS OF ENGINEERS                                                            418           3,545           3,422           4,891
-}