{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

           TOTAL RECEIPTS                                                                  1,604,192               2,458,805
             ON-BUDGET  RECEIPTS                                                           1,168,211               1,829,411
             OFF-BUDGET RECEIPTS                                                             435,981                 629,394
           ;CTOTAL OUTLAYS                                                                 1,853,611               2,798,037
             ON-BUDGET  OUTLAYS                                                            1,578,379               2,346,132
             OFF-BUDGET OUTLAYS                                                              275,232                 451,905
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -249,419                -339,232
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -410,168                -516,721
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           160,749                 177,489
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        249,419                 339,232

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       223,551                 357,968
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         3,165                  ......
             BY OTHER MEANS                                                                   22,703                 -18,736
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.44                                                                                         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:  06/06

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

   INDIVIDUAL INCOME TAXES                                                   106,476         793,946         693,698       1,063,374
   CORPORATION INCOME TAXES                                                   67,254         251,190         197,837         332,257

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,048         462,972         435,981         605,225
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,594         138,245         128,162         180,452
     UNEMPLOYMENT INSURANCE                                                      353          34,854          33,982          43,708
     OTHER RETIREMENT                                                            409           3,343           3,284           4,472
   EXCISE TAXES                                                                6,702          53,672          52,538          73,165
   ESTATE AND GIFT TAXES                                                       2,026          21,170          18,396          27,420
   CUSTOMS DUTIES                                                              2,131          17,781          16,882          24,666
   MISCELLANEOUS RECEIPTS                                                      3,362          32,564          23,431          45,717

       ;BTOTAL RECEIPTS                                                      264,355       1,809,739       1,604,192       2,400,456

         ;C(ON-BUDGET)                                                       205,307       1,346,767       1,168,211       1,795,231
         ;C(OFF-BUDGET)                                                       59,048         462,972         435,981         605,225

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            332           3,054           2,974           4,427
   JUDICIAL BRANCH                                                               600           4,394           4,053           6,084
   DEPARTMENT OF AGRICULTURE                                                   5,365          77,132          68,598          94,649
   DEPARTMENT OF COMMERCE                                                        417           4,576           4,495           6,581
   DEPARTMENT OF DEFENSE-MILITARY                                             46,588         374,852         347,000         512,099
   DEPARTMENT OF EDUCATION                                                     5,209          66,312          55,591          88,441
   DEPARTMENT OF ENERGY                                                        1,791          16,108          14,818          20,312
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    65,716         468,605         432,911         627,449
   DEPARTMENT OF HOMELAND SECURITY                                             3,645          56,830          26,786          72,633
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,631          32,856          33,074          45,856
   DEPARTMENT OF THE INTERIOR                                                  1,008           6,389           6,647           9,635
   DEPARTMENT OF JUSTICE                                                       1,344          17,236          16,594          22,597
   DEPARTMENT OF LABOR                                                         3,676          33,168          36,536          47,097
   DEPARTMENT OF STATE                                                         1,002           9,046           8,849          14,023
   DEPARTMENT OF TRANSPORTATION                                                5,467          42,273          39,806          61,432

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             98,255         337,508         299,528         400,208
     OTHER                                                                     3,090          60,570          60,884          56,488
   DEPARTMENT OF VETERANS AFFAIRS                                              9,259          51,990          50,333          70,356
   CORPS OF ENGINEERS                                                            623           6,071           3,504           7,288
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