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