{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

           TOTAL RECEIPTS                                                                  1,534,702               2,272,715
             ON-BUDGET  RECEIPTS                                                           1,088,407               1,651,028
             OFF-BUDGET RECEIPTS                                                             446,295                 621,687
           ;CTOTAL OUTLAYS                                                                 1,931,026               2,613,334
             ON-BUDGET  OUTLAYS                                                            1,633,888               2,186,233
             OFF-BUDGET OUTLAYS                                                              297,138                 427,101
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -396,324                -340,619
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -545,481                -535,205
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,157                 194,586
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        396,324                -340,619

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       344,099                 350,740
             REDUCTION OF OPERATING CASH, INCREASE (-)                                           342                  ......
             BY OTHER MEANS                                                                   51,883                 -10,121
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.29                                                                                         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:  07/05

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

   INDIVIDUAL INCOME TAXES                                                    62,433         756,131         656,982         929,130
   CORPORATION INCOME TAXES                                                    8,065         205,902         145,281         265,761

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,257         480,238         446,295         575,694
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,906         141,069         128,753         169,973
     UNEMPLOYMENT INSURANCE                                                    2,044          36,026          32,974          43,183
     OTHER RETIREMENT                                                            416           3,700           3,816           4,619
   EXCISE TAXES                                                                5,714          57,801          56,167          71,748
   ESTATE AND GIFT TAXES                                                       1,715          20,111          20,258          23,842
   CUSTOMS DUTIES                                                              2,077          18,959          17,154          25,130
   MISCELLANEOUS RECEIPTS                                                      2,464          26,329          27,023          30,576

       ;BTOTAL RECEIPTS                                                      142,092       1,746,266       1,534,702       2,139,656

         ;C(ON-BUDGET)                                                        97,835       1,266,028       1,088,407       1,563,962
         ;C(OFF-BUDGET)                                                       44,257         480,238         446,295         575,694

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            318           3,295           3,151           4,176
   JUDICIAL BRANCH                                                               566           4,627           4,535           5,741
   DEPARTMENT OF AGRICULTURE                                                   4,537          73,113          61,322          89,542
   DEPARTMENT OF COMMERCE                                                        485           4,885           4,617           6,288
   DEPARTMENT OF DEFENSE-MILITARY                                             39,869         386,910         364,424         470,878
   DEPARTMENT OF EDUCATION                                                     3,437          59,098          50,344          72,227
   DEPARTMENT OF ENERGY                                                        1,525          16,765          16,889          21,948
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,551         478,432         454,232         583,638
   DEPARTMENT OF HOMELAND SECURITY                                             2,033          29,314          21,555          34,012
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,220          36,318          38,893          43,475
   DEPARTMENT OF THE INTERIOR                                                    690           7,131           7,071           9,448
   DEPARTMENT OF JUSTICE                                                       1,770          18,549          24,718          21,601
   DEPARTMENT OF LABOR                                                         4,101          40,651          49,620          47,794
   DEPARTMENT OF STATE                                                         1,260          10,145           8,927          13,142
   DEPARTMENT OF TRANSPORTATION                                                5,041          44,936          42,986          58,216

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,381         314,910         290,046         349,916
     OTHER                                                                     2,401          62,461          59,346          58,581
   DEPARTMENT OF VETERANS AFFAIRS                                              5,939          56,421          51,524          68,882
   CORPS OF ENGINEERS                                                            298           3,843           3,931           4,891
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