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