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