{name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 152,731 (ON-BUDGET) 57,519 99,379 218,208 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,469 DEPARTMENT OF COMMERCE 426 536 401 507 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,307 1,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 2,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 697 2,329 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 188,022 ;C(ON-BUDGET) 172,445 178,385 181,385 145,707 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 -35,291 ;C(ON-BUDGET) -114,926 -79,007 36,823 -38,523 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 -8,405 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 ...... ...... ...... CORPORATION INCOME TAXES 56,480 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 ...... ...... ...... UNEMPLOYMENT INSURANCE 657 ...... ...... ...... OTHER RETIREMENT 345 ...... ...... ...... EXCISE TAXES 6,276 ...... ...... ...... ESTATE AND GIFT TAXES 1,846 ...... ...... ...... CUSTOMS DUTIES 2,058 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,071 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 234,808 ...... ...... ...... (ON-BUDGET) 175,731 ...... ...... ...... ;C(OFF-BUDGET) 59,077 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 214,382 ...... ...... ...... (ON BUDGET) 166,393 ...... ...... ...... (OFF BUDGET) 47,989 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 414 ...... ...... ...... JUDICIAL BRANCH 444 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 ...... ...... ...... OTHER 4,759 ...... ...... ...... DEPARTMENT OF COMMERCE 486 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 ...... ...... ...... OPERATION AND MAINTENANCE 16,074 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 ...... ...... ...... PROCUREMENT 7,276 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 ...... ...... ...... MILITARY CONSTRUCTION 481 ...... ...... ...... FAMILY HOUSING 358 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 204 ...... ...... ...... OTHER -151 ...... ...... ...... ;ATOTAL MILITARY 40,971 ...... ...... ...... DEPARTMENT OF EDUCATION 4,664 ...... ...... ...... DEPARTMENT OF ENERGY 2,047 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 17,548 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 14,006 ...... ...... ...... OTHER 11,480 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 ...... ...... ...... OTHER -15,331 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,014 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,024 ...... ...... ...... DEPARTMENT OF JUSTICE 1,857 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 ...... ...... ...... OTHER 1,293 ...... ...... ...... DEPARTMENT OF STATE 990 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 ...... ...... ...... OTHER 2,207 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 ...... ...... ...... OTHER 721 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 ...... ...... ...... NATIONAL SERVICE LIFE 84 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,394 ...... ...... ...... CORPS OF ENGINEERS 418 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,808 ...... ...... ...... ENVIRONMENTAL PROTECTION 665 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 870 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 122 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 ...... ...... ...... MULTILATERAL ASSISTANCE 57 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 ...... ...... ...... OTHER 271 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 536 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,365 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 65 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 ...... ...... ...... OTHER 2,883 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 29 ...... ...... ...... FSLIC RESOLUTION FUND -8 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,306 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -73,997 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 212,377 ...... ...... ...... ;C(ON-BUDGET) 211,743 ...... ...... ...... ;C(OFF-BUDGET) 634 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,431 ...... ...... ...... ;C(ON-BUDGET) -36,012 ...... ...... ...... ;C(OFF-BUDGET) 58,443 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,607 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 195,258 ...... ...... ...... (ON-BUDGET) 195,275 ...... ...... ...... (OFF-BUDGET) -17 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 ...... ...... ...... (ON-BUDGET) -28,882 ...... ...... ...... (OFF-BUDGET) 48,006 ...... ...... ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 693,698 596,416 CORPORATION INCOME TAXES 197,837 140,340 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 564,143 522,449 UNEMPLOYMENT INSURANCE 33,982 30,045 OTHER RETIREMENT 3,284 3,391 EXCISE TAXES 52,087 50,090 ESTATE AND GIFT TAXES 18,396 18,053 CUSTOMS DUTIES 16,882 15,048 MISCELLANEOUS RECEIPTS 23,865 24,455 ;ATOTAL--RECEIPTS THIS YEAR 1,604,174 ...... (ON-BUDGET) 1,168,193 ...... ;C(OFF-BUDGET) 435,981 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,400,287 (ON BUDGET) ...... 994,835 (OFF BUDGET) ...... 405,452 ;COUTLAYS LEGISLATIVE BRANCH 2,977 2,823 JUDICIAL BRANCH 4,060 3,990 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,141 12,366 OTHER 48,435 44,484 DEPARTMENT OF COMMERCE 4,401 4,136 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 91,876 84,505 OPERATION AND MAINTENANCE 136,570 126,325 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 259 348 PROCUREMENT 59,863 56,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,974 45,094 MILITARY CONSTRUCTION 4,379 4,606 FAMILY HOUSING 2,712 2,850 REVOLVING AND MANAGEMENT FUNDS 2,823 2,161 OTHER -415 311 ;ATOTAL MILITARY 347,040 322,298 DEPARTMENT OF EDUCATION 55,662 45,416 DEPARTMENT OF ENERGY 15,241 15,211 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 34,413 32,947 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 138,182 134,191 FEDERAL HOSPITAL INS. TRUST FUND 136,056 123,667 FEDERAL SUPP. MED. INS. TRUST FUND 109,638 98,081 OTHER 101,211 83,207 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,356 35,108 OTHER -121,974 -100,106 DEPARTMENT OF HOMELAND SECURITY 27,281 19,469 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,098 35,727 DEPARTMENT OF THE INTERIOR 6,441 6,234 DEPARTMENT OF JUSTICE 16,780 20,497 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 28,478 37,357 OTHER 8,071 8,285 DEPARTMENT OF STATE 8,884 8,174 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,955 20,294 OTHER 17,940 16,820 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,528 274,948 OTHER 60,060 57,947 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,886 22,067 NATIONAL SERVICE LIFE 771 763 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 25,819 20,674 CORPS OF ENGINEERS 3,545 3,422 OTHER DEFENSE CIVIL PROGRAMS 31,480 31,662 ENVIRONMENTAL PROTECTION 5,797 6,151 EXECUTIVE OFFICE OF THE PRESIDENT 5,341 2,025 GENERAL SERVICES ADMINISTRATION 253 -122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,910 7,646 MULTILATERAL ASSISTANCE 1,957 1,627 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,645 3,493 OTHER 955 -1,096 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,169 10,883 NATIONAL SCIENCE FOUNDATION 3,822 3,587 OFFICE OF PERSONNEL MANAGEMENT 44,537 42,669 SMALL BUSINESS ADMINISTRATION 2,333 3,894 -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 327,302 312,780 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,283 58,335 OTHER 26,319 25,891 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -145 -770 SAVINGS ASSOCIATION INSURANCE FUND -253 -310 FSLIC RESOLUTION FUND 254 -107 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,850 -5,408 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -40 -148 OTHER INDEPENDENT AGENCIES 12,845 9,838 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,011 -40,150 INTEREST RECEIVED BY TRUST FUNDS -158,422 -151,728 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,472 -3,770 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,853,974 ...... ;C(ON-BUDGET) 1,578,742 ...... ;C(OFF-BUDGET) 275,232 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -249,800 ...... ;C(ON-BUDGET) -410,549 ...... ;C(OFF-BUDGET) 160,749 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 223,933 296,314 TOTAL-OUTLAYS PRIOR YEAR ...... 1,727,451 (ON-BUDGET) ...... 1,467,257 (OFF-BUDGET) ...... 260,194 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -327,164 (ON-BUDGET) ...... -472,422 (OFF-BUDGET) ...... 145,258 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,041 943 98 BLACK LUNG DISABILITY 54 33 20 FEDERAL DISABILITY INSURANCE 13,719 7,743 5,976 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 172 -172 FEDERAL EMPLOYEES RETIREMENT 20,034 4,628 15,406 FEDERAL HOSPITAL INSURANCE 25,701 17,643 8,058 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,137 40,095 52,042 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,405 14,181 -776 HAZARDOUS SUBSTANCE SUPERFUND 10 123 -114 HIGHWAYS 2,703 3,945 -1,242 MILITARY ADVANCES 983 1,056 -73 MILITARY RETIREMENT 1,463 3,279 -1,816 RAILROAD RETIREMENT 4,496 1,049 3,447 UNEMPLOYMENT 1,897 2,916 -1,019 VETERANS LIFE INSURANCE 346 37 309 ALL OTHER TRUST 699 363 336 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 178,688 98,206 80,482 LESS: INTERFUND TRANSACTIONS 98,132 98,132 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,555 74 80,482 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 154,510 212,560 -58,050 LESS: INTERFUND TRANSACTIONS 257 257 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 154,253 212,303 -58,050 ;CNET BUDGET RECEIPTS & OUTLAYS 234,808 212,377 22,431 - - - }