{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

           TOTAL RECEIPTS                                                                  1,969,500               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,460,563               1,990,734
             OFF-BUDGET RECEIPTS                                                             508,937                 668,637
           ;CTOTAL OUTLAYS                                                                 2,209,147               2,917,713
             ON-BUDGET  OUTLAYS                                                            1,872,208               2,450,663
             OFF-BUDGET OUTLAYS                                                              336,939                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -239,648                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -411,645                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           171,998                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        239,648                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       215,834                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -2,017                  15,000
             BY OTHER MEANS                                                                   25,831                 -20,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.51                                                                                         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:  07/07

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

   INDIVIDUAL INCOME TAXES                                                    79,600         964,698         866,562       1,168,298
   CORPORATION INCOME TAXES                                                    9,645         289,184         261,248         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,760         531,688         508,937         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,355         157,924         151,713         188,521
     UNEMPLOYMENT INSURANCE                                                    2,771          35,823          37,710          43,562
     OTHER RETIREMENT                                                            375           3,582           3,854           4,742
   EXCISE TAXES                                                                6,043          51,723          60,019          65,218
   ESTATE AND GIFT TAXES                                                       1,847          21,572          23,184          25,800
   CUSTOMS DUTIES                                                              2,372          21,081          20,274          26,466
   MISCELLANEOUS RECEIPTS                                                      4,670          38,498          35,998          46,800

       ;BTOTAL RECEIPTS                                                      170,439       2,115,773       1,969,500       2,573,907

         ;C(ON-BUDGET)                                                       121,679       1,584,085       1,460,563       1,941,062
         ;C(OFF-BUDGET)                                                       48,760         531,688         508,937         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            372           3,640           3,427           4,428
   JUDICIAL BRANCH                                                               494           4,996           4,861           6,082
   DEPARTMENT OF AGRICULTURE                                                   5,267          72,943          82,339          88,913
   DEPARTMENT OF COMMERCE                                                        705           5,350           5,176           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             40,288         437,725         410,125         538,825
   DEPARTMENT OF EDUCATION                                                     3,024          52,863          69,679          67,919
   DEPARTMENT OF ENERGY                                                          850          16,612          17,058          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,582         560,215         510,137         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             2,957          32,517          60,715          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,218          37,666          36,084          45,633
   DEPARTMENT OF THE INTERIOR                                                  1,215           8,479           7,174          10,495
   DEPARTMENT OF JUSTICE                                                       2,440          20,043          19,349          24,222
   DEPARTMENT OF LABOR                                                         3,466          40,002          36,601          47,523
   DEPARTMENT OF STATE                                                         1,112          10,780          10,067          16,668
   DEPARTMENT OF TRANSPORTATION                                                5,646          48,085          47,012          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,659         385,103         360,805         429,266
     OTHER                                                                     1,923          64,834          62,222          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              3,386          60,009          55,014          74,782
   CORPS OF ENGINEERS                                                            385           2,904           6,569           6,715
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