{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

           TOTAL RECEIPTS                                                                  1,746,284               2,458,805
             ON-BUDGET  RECEIPTS                                                           1,266,046               1,829,411
             OFF-BUDGET RECEIPTS                                                             480,238                 629,394
           ;CTOTAL OUTLAYS                                                                 2,049,074               2,798,037
             ON-BUDGET  OUTLAYS                                                            1,733,605               2,346,132
             OFF-BUDGET OUTLAYS                                                              315,470                 451,905
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -302,790                -339,232
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -467,559                -516,721
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           164,769                 177,489
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        302,790                 339,232

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       277,075                 357,968
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -4,612                  ......
             BY OTHER MEANS                                                                   30,328                 -18,736
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.08                                                                                         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:  07/06

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

   INDIVIDUAL INCOME TAXES                                                    72,615         866,562         756,131       1,063,374
   CORPORATION INCOME TAXES                                                   10,057         261,248         205,902         332,257

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,965         508,937         480,238         605,225
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,468         151,713         141,069         180,452
     UNEMPLOYMENT INSURANCE                                                    2,856          37,710          36,026          43,708
     OTHER RETIREMENT                                                            511           3,854           3,700           4,472
   EXCISE TAXES                                                                6,347          60,019          58,298          73,165
   ESTATE AND GIFT TAXES                                                       2,014          23,184          20,111          27,420
   CUSTOMS DUTIES                                                              2,493          20,274          18,959          24,666
   MISCELLANEOUS RECEIPTS                                                      3,434          35,998          25,851          45,717

       ;BTOTAL RECEIPTS                                                      159,761       1,969,500       1,746,284       2,400,456

         ;C(ON-BUDGET)                                                       113,796       1,460,563       1,266,046       1,795,231
         ;C(OFF-BUDGET)                                                       45,965         508,937         480,238         605,225

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            372           3,427           3,291           4,427
   JUDICIAL BRANCH                                                               468           4,861           4,597           6,084
   DEPARTMENT OF AGRICULTURE                                                   5,206          82,339          73,152          94,649
   DEPARTMENT OF COMMERCE                                                        600           5,176           4,977           6,581
   DEPARTMENT OF DEFENSE-MILITARY                                             35,273         410,125         386,859         512,099
   DEPARTMENT OF EDUCATION                                                     3,367          69,679          59,025          88,441
   DEPARTMENT OF ENERGY                                                          950          17,058          16,929          20,312
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,532         510,137         478,401         627,449
   DEPARTMENT OF HOMELAND SECURITY                                             3,885          60,715          29,153          72,633
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,228          36,084          36,270          45,856
   DEPARTMENT OF THE INTERIOR                                                    786           7,174           7,347           9,635
   DEPARTMENT OF JUSTICE                                                       2,112          19,349          18,403          22,597
   DEPARTMENT OF LABOR                                                         3,433          36,601          40,637          47,097
   DEPARTMENT OF STATE                                                         1,020          10,067          10,078          14,023
   DEPARTMENT OF TRANSPORTATION                                                4,739          47,012          44,686          61,432

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             23,296         360,805         314,910         400,208
     OTHER                                                                     1,700          62,269          63,122          56,488
   DEPARTMENT OF VETERANS AFFAIRS                                              3,024          55,014          56,237          70,356
   CORPS OF ENGINEERS                                                            498           6,569           3,802           7,288
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