{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

           TOTAL RECEIPTS                                                                  1,809,739               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,346,767               1,990,734
             OFF-BUDGET RECEIPTS                                                             462,972                 668,637
           ;CTOTAL OUTLAYS                                                                 2,016,223               2,917,713
             ON-BUDGET  OUTLAYS                                                            1,721,044               2,450,663
             OFF-BUDGET OUTLAYS                                                              295,179                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -206,484                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -374,277                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           167,793                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        206,484                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       193,607                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -10,099                  15,000
             BY OTHER MEANS                                                                   22,976                 -20,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         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:  06/07

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

   INDIVIDUAL INCOME TAXES                                                   119,468         885,098         793,946       1,168,298
   CORPORATION INCOME TAXES                                                   68,620         279,539         251,190         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,820         482,928         462,972         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,304         143,569         138,245         188,521
     UNEMPLOYMENT INSURANCE                                                      250          33,051          34,854          43,562
     OTHER RETIREMENT                                                            398           3,206           3,343           4,742
   EXCISE TAXES                                                                6,004          45,680          53,672          65,218
   ESTATE AND GIFT TAXES                                                       1,778          19,725          21,170          25,800
   CUSTOMS DUTIES                                                              2,172          18,710          17,781          26,466
   MISCELLANEOUS RECEIPTS                                                      3,702          33,828          32,564          46,800

       ;BTOTAL RECEIPTS                                                      276,517       1,945,335       1,809,739       2,573,907

         ;C(ON-BUDGET)                                                       218,697       1,462,407       1,346,767       1,941,062
         ;C(OFF-BUDGET)                                                       57,820         482,928         462,972         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            384           3,269           3,054           4,428
   JUDICIAL BRANCH                                                               579           4,502           4,394           6,082
   DEPARTMENT OF AGRICULTURE                                                   3,909          67,675          77,132          88,913
   DEPARTMENT OF COMMERCE                                                        550           4,645           4,576           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             48,322         397,438         374,852         538,825
   DEPARTMENT OF EDUCATION                                                     5,531          49,839          66,312          67,919
   DEPARTMENT OF ENERGY                                                        2,116          15,762          16,108          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    66,663         515,633         468,605         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             3,951          29,561          56,830          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,178          33,448          32,856          45,633
   DEPARTMENT OF THE INTERIOR                                                  1,066           7,264           6,389          10,495
   DEPARTMENT OF JUSTICE                                                       1,971          17,604          17,236          24,222
   DEPARTMENT OF LABOR                                                         3,882          36,536          33,168          47,523
   DEPARTMENT OF STATE                                                           568           9,669           9,046          16,668
   DEPARTMENT OF TRANSPORTATION                                                5,432          42,439          42,273          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755         359,444         337,508         429,266
     OTHER                                                                     2,332          62,911          60,556          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              9,834          56,622          51,990          74,782
   CORPS OF ENGINEERS                                                            230           2,519           6,071           6,715
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