{name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 -749 SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 368 DEPOSIT INSURANCE FUND ...... ...... ...... (**) FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,489 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 ...... ...... ...... CORPORATION INCOME TAXES 67,254 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 ...... ...... ...... UNEMPLOYMENT INSURANCE 353 ...... ...... ...... OTHER RETIREMENT 409 ...... ...... ...... EXCISE TAXES 6,702 ...... ...... ...... ESTATE AND GIFT TAXES 2,026 ...... ...... ...... CUSTOMS DUTIES 2,131 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,362 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 264,355 ...... ...... ...... (ON-BUDGET) 205,307 ...... ...... ...... ;C(OFF-BUDGET) 59,048 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 234,808 ...... ...... ...... (ON BUDGET) 175,731 ...... ...... ...... (OFF BUDGET) 59,077 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 ...... ...... ...... JUDICIAL BRANCH 600 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 ...... ...... ...... OTHER 5,280 ...... ...... ...... DEPARTMENT OF COMMERCE 417 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 ...... ...... ...... OPERATION AND MAINTENANCE 17,849 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 8,220 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 ...... ...... ...... MILITARY CONSTRUCTION 465 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 873 ...... ...... ...... OTHER -816 ...... ...... ...... ;ATOTAL MILITARY 46,588 ...... ...... ...... DEPARTMENT OF EDUCATION 5,209 ...... ...... ...... DEPARTMENT OF ENERGY 1,791 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 19,192 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 17,187 ...... ...... ...... OTHER 27,338 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 ...... ...... ...... OTHER -23,241 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,645 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,008 ...... ...... ...... DEPARTMENT OF JUSTICE 1,344 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 ...... ...... ...... OTHER 1,094 ...... ...... ...... DEPARTMENT OF STATE 1,002 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 ...... ...... ...... OTHER 2,337 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 ...... ...... ...... OTHER 3,090 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 ...... ...... ...... NATIONAL SERVICE LIFE 93 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,515 ...... ...... ...... CORPS OF ENGINEERS 623 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,606 ...... ...... ...... ENVIRONMENTAL PROTECTION 722 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 456 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 106 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 ...... ...... ...... MULTILATERAL ASSISTANCE 16 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 465 ...... ...... ...... OTHER 337 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 504 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,030 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 111 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 ...... ...... ...... OTHER 5,721 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND (**) ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 41 ...... ...... ...... DEPOSIT INSURANCE FUND 19 ...... ...... ...... FSLIC RESOLUTION FUND 84 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 ...... ...... ...... OTHER INDEPENDENT AGENCIES -948 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -77,247 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 243,886 ...... ...... ...... ;C(ON-BUDGET) 241,591 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,295 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,469 ...... ...... ...... ;C(ON-BUDGET) -36,284 ...... ...... ...... ;C(OFF-BUDGET) 56,753 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 211,888 ...... ...... ...... (ON-BUDGET) 211,254 ...... ...... ...... (OFF-BUDGET) 634 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,920 ...... ...... ...... (ON-BUDGET) -35,522 ...... ...... ...... (OFF-BUDGET) 58,443 ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 793,946 693,698 CORPORATION INCOME TAXES 251,190 197,837 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 601,217 564,143 UNEMPLOYMENT INSURANCE 34,854 33,982 OTHER RETIREMENT 3,343 3,284 EXCISE TAXES 53,672 52,538 ESTATE AND GIFT TAXES 21,170 18,396 CUSTOMS DUTIES 17,781 16,882 MISCELLANEOUS RECEIPTS 32,564 23,431 ;ATOTAL--RECEIPTS THIS YEAR 1,809,739 ...... (ON-BUDGET) 1,346,767 ...... ;C(OFF-BUDGET) 462,972 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,604,192 (ON BUDGET) ...... 1,168,211 (OFF BUDGET) ...... 435,981 ;COUTLAYS LEGISLATIVE BRANCH 3,054 2,974 JUDICIAL BRANCH 4,394 4,053 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,132 20,141 OTHER 55,001 48,457 DEPARTMENT OF COMMERCE 4,576 4,495 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 98,806 91,876 OPERATION AND MAINTENANCE 148,835 136,570 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 39 259 PROCUREMENT 66,402 59,863 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,102 48,974 MILITARY CONSTRUCTION 4,705 4,379 FAMILY HOUSING 2,637 2,712 REVOLVING AND MANAGEMENT FUNDS 4,285 2,823 OTHER -1,959 -456 ;ATOTAL MILITARY 374,852 347,000 DEPARTMENT OF EDUCATION 66,312 55,591 DEPARTMENT OF ENERGY 16,108 14,818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 35,689 34,413 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,375 138,182 FEDERAL HOSPITAL INS. TRUST FUND 143,430 136,056 FEDERAL SUPP. MED. INS. TRUST FUND 123,405 109,638 OTHER 156,952 101,211 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 35,356 OTHER -162,101 -121,944 DEPARTMENT OF HOMELAND SECURITY 56,830 26,786 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,856 33,074 DEPARTMENT OF THE INTERIOR 6,389 6,647 DEPARTMENT OF JUSTICE 17,236 16,594 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,077 28,484 OTHER 6,092 8,052 DEPARTMENT OF STATE 9,046 8,849 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,153 21,955 OTHER 19,120 17,851 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 337,508 299,528 OTHER 60,570 60,884 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,709 23,886 NATIONAL SERVICE LIFE 776 771 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 25,499 25,669 CORPS OF ENGINEERS 6,071 3,504 OTHER DEFENSE CIVIL PROGRAMS 33,475 33,019 ENVIRONMENTAL PROTECTION 6,268 5,857 EXECUTIVE OFFICE OF THE PRESIDENT 4,324 5,313 GENERAL SERVICES ADMINISTRATION 257 112 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,523 6,911 MULTILATERAL ASSISTANCE 1,790 1,957 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,553 3,730 OTHER -690 955 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,694 11,254 NATIONAL SCIENCE FOUNDATION 3,887 3,822 OFFICE OF PERSONNEL MANAGEMENT 46,409 44,518 SMALL BUSINESS ADMINISTRATION 442 2,333 -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 345,171 327,302 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 69,551 64,283 OTHER 27,447 26,330 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,186 -145 SAVINGS ASSOCIATION INSURANCE FUND 607 -253 DEPOSIT INSURANCE FUND 19 ...... FSLIC RESOLUTION FUND 523 254 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,794 -3,850 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -46 -40 OTHER INDEPENDENT AGENCIES 9,800 12,844 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,394 -43,550 INTEREST RECEIVED BY TRUST FUNDS -165,700 -158,437 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,765 -4,472 SALE OF MAJOR ASSETS ...... ...... OTHER -2 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,016,236 ...... ;C(ON-BUDGET) 1,721,057 ...... -} {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 295,179 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -206,497 ...... ;C(ON-BUDGET) -374,291 ...... ;C(OFF-BUDGET) 167,793 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 193,607 223,551 TOTAL-OUTLAYS PRIOR YEAR ...... 1,853,611 (ON-BUDGET) ...... 1,578,379 (OFF-BUDGET) ...... 275,232 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -249,419 (ON-BUDGET) ...... -410,168 (OFF-BUDGET) ...... 160,749 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 944 1,079 -136 BLACK LUNG DISABILITY 42 30 13 FEDERAL DISABILITY INSURANCE 13,811 8,516 5,295 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -527 527 FEDERAL EMPLOYEES RETIREMENT 20,564 4,916 15,648 FEDERAL HOSPITAL INSURANCE 27,030 19,255 7,776 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 94,470 42,227 52,243 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,320 25,057 -2,736 HAZARDOUS SUBSTANCE SUPERFUND 8 105 -98 HIGHWAYS 3,087 3,403 -316 MILITARY ADVANCES 1,085 1,332 -247 MILITARY RETIREMENT 1,998 3,488 -1,490 RAILROAD RETIREMENT 3,236 1,199 2,037 UNEMPLOYMENT 1,690 2,585 -895 VETERANS LIFE INSURANCE 316 43 273 ALL OTHER TRUST 640 609 31 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 191,242 113,316 77,926 LESS: INTERFUND TRANSACTIONS 110,477 110,477 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,766 2,839 77,926 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 183,853 241,311 -57,457 LESS: INTERFUND TRANSACTIONS 264 264 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 183,590 241,047 -57,457 ;CNET BUDGET RECEIPTS & OUTLAYS 264,355 243,886 20,469 - - - }