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