{name: STM0P082 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,945,335 2,699,947 ON-BUDGET RECEIPTS 1,462,407 2,004,383 OFF-BUDGET RECEIPTS 482,928 695,564 ;CTOTAL OUTLAYS 2,066,307 3,107,355 ON-BUDGET OUTLAYS 1,757,698 2,615,476 OFF-BUDGET OUTLAYS 308,609 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -120,972 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -295,291 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 174,319 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 120,972 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 100,583 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 26,918 ...... BY OTHER MEANS -6,529 -20,126 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.45 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: 06/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,554 877,763 885,098 1,219,661 CORPORATION INCOME TAXES 58,328 236,516 279,539 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 60,902 502,951 482,928 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,488 151,482 143,569 199,808 UNEMPLOYMENT INSURANCE 686 32,233 33,051 43,382 OTHER RETIREMENT 322 3,131 3,206 4,720 EXCISE TAXES 5,942 48,333 45,680 68,835 ESTATE AND GIFT TAXES 2,298 22,413 19,725 26,757 CUSTOMS DUTIES 2,306 20,181 18,710 29,208 MISCELLANEOUS RECEIPTS 3,086 38,900 33,828 -78,747 ;BTOTAL RECEIPTS 259,912 1,933,904 1,945,335 2,521,175 ;C(ON-BUDGET) 199,010 1,430,953 1,462,407 1,858,960 ;C(OFF-BUDGET) 60,902 502,951 482,928 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 352 3,337 3,269 4,586 JUDICIAL BRANCH 560 4,746 4,502 6,161 DEPARTMENT OF AGRICULTURE 6,085 71,881 67,675 94,764 DEPARTMENT OF COMMERCE 888 5,666 4,645 8,151 DEPARTMENT OF DEFENSE-MILITARY 45,880 439,534 397,438 583,057 DEPARTMENT OF EDUCATION 4,542 51,924 49,839 68,046 DEPARTMENT OF ENERGY 1,073 14,506 15,762 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,114 520,449 515,633 709,381 DEPARTMENT OF HOMELAND SECURITY 3,918 29,923 29,560 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 38,485 33,448 52,269 DEPARTMENT OF THE INTERIOR 869 7,454 7,264 11,081 DEPARTMENT OF JUSTICE 2,255 19,977 17,604 25,026 DEPARTMENT OF LABOR 3,801 41,705 36,536 49,652 DEPARTMENT OF STATE 1,220 12,983 9,669 18,892 DEPARTMENT OF TRANSPORTATION 5,965 45,374 42,439 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 377,265 359,444 459,186 OTHER 15,380 99,630 62,911 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,372 63,002 56,622 86,643 CORPS OF ENGINEERS 364 3,607 2,519 7,211 -}