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