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