{name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 ...... ...... CORPORATION INCOME TAXES 68,620 9,645 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 ...... ...... UNEMPLOYMENT INSURANCE 250 2,771 ...... ...... OTHER RETIREMENT 398 375 ...... ...... EXCISE TAXES 6,004 6,043 ...... ...... ESTATE AND GIFT TAXES 1,778 1,847 ...... ...... CUSTOMS DUTIES 2,172 2,372 ...... ...... MISCELLANEOUS RECEIPTS 3,702 4,670 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 ...... ...... (ON-BUDGET) 218,697 121,679 ...... ...... ;C(OFF-BUDGET) 57,820 48,760 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 ...... ...... (ON BUDGET) 205,307 113,796 ...... ...... (OFF BUDGET) 59,048 45,965 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 384 372 ...... ...... JUDICIAL BRANCH 579 494 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 ...... ...... OTHER 4,632 6,083 ...... ...... DEPARTMENT OF COMMERCE 550 705 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 ...... ...... OPERATION AND MAINTENANCE 19,177 17,886 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 7,996 9,020 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 ...... ...... MILITARY CONSTRUCTION 663 792 ...... ...... FAMILY HOUSING 241 273 ...... ...... REVOLVING AND MANAGEMENT FUNDS 455 -256 ...... ...... OTHER -121 -223 ...... ...... ;ATOTAL MILITARY 48,322 40,288 ...... ...... DEPARTMENT OF EDUCATION 5,531 3,024 ...... ...... DEPARTMENT OF ENERGY 2,116 850 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 ...... ...... OTHER 28,378 12,501 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 ...... ...... OTHER -27,448 -16,198 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 ...... ...... DEPARTMENT OF THE INTERIOR 1,066 1,215 ...... ...... DEPARTMENT OF JUSTICE 1,971 2,440 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 ...... ...... OTHER 1,122 496 ...... ...... DEPARTMENT OF STATE 568 1,112 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 ...... ...... OTHER 2,150 2,523 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 ...... ...... OTHER 2,332 1,923 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 ...... ...... NATIONAL SERVICE LIFE 88 81 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 3,641 3,083 ...... ...... CORPS OF ENGINEERS 230 385 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 ...... ...... ENVIRONMENTAL PROTECTION 710 700 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 169 164 ...... ...... GENERAL SERVICES ADMINISTRATION 10 -9 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 ...... ...... MULTILATERAL ASSISTANCE 19 23 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 ...... ...... OTHER 209 -83 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 ...... ...... NATIONAL SCIENCE FOUNDATION 521 512 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 ...... ...... SMALL BUSINESS ADMINISTRATION 81 80 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 ...... ...... OTHER 6,347 13 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 ...... ...... FSLIC RESOLUTION FUND -14 32 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 7 270 ...... ...... OTHER INDEPENDENT AGENCIES -2,363 2,465 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,761 ...... ...... ;C(ON-BUDGET) 249,332 163,309 ...... ...... ;C(OFF-BUDGET) -296 43,452 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,322 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,630 ...... ...... ;C(OFF-BUDGET) 58,116 5,308 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,569 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 ...... ...... (ON-BUDGET) 241,543 151,165 ...... ...... (OFF-BUDGET) 2,295 41,760 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 ...... ...... (ON-BUDGET) -36,236 -37,368 ...... ...... (OFF-BUDGET) 56,753 4,204 ...... ...... - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 964,698 866,562 CORPORATION INCOME TAXES 289,184 261,248 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 689,612 660,650 UNEMPLOYMENT INSURANCE 35,823 37,710 OTHER RETIREMENT 3,582 3,854 EXCISE TAXES 51,723 60,019 ESTATE AND GIFT TAXES 21,572 23,184 CUSTOMS DUTIES 21,081 20,274 MISCELLANEOUS RECEIPTS 38,498 35,998 ;ATOTAL--RECEIPTS THIS YEAR 2,115,773 ...... (ON-BUDGET) 1,584,085 ...... ;C(OFF-BUDGET) 531,688 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,969,500 (ON BUDGET) ...... 1,460,563 (OFF BUDGET) ...... 508,937 ;COUTLAYS LEGISLATIVE BRANCH 3,640 3,427 JUDICIAL BRANCH 4,996 4,861 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,310 21,847 OTHER 59,632 60,492 DEPARTMENT OF COMMERCE 5,350 5,176 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 106,704 104,261 OPERATION AND MAINTENANCE 176,706 165,431 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 41 PROCUREMENT 81,992 73,806 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,051 56,982 MILITARY CONSTRUCTION 6,512 5,200 FAMILY HOUSING 2,761 2,906 REVOLVING AND MANAGEMENT FUNDS 1,849 3,821 OTHER -880 -2,322 ;ATOTAL MILITARY 437,725 410,125 DEPARTMENT OF EDUCATION 52,863 69,679 DEPARTMENT OF ENERGY 16,612 17,058 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 40,116 39,323 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 159,340 150,262 FEDERAL HOSPITAL INS. TRUST FUND 171,670 155,767 FEDERAL SUPP. MED. INS. TRUST FUND 150,377 134,215 OTHER 202,347 167,992 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,400 39,734 OTHER -203,036 -177,157 DEPARTMENT OF HOMELAND SECURITY 32,517 60,715 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,666 36,084 DEPARTMENT OF THE INTERIOR 8,479 7,174 DEPARTMENT OF JUSTICE 20,043 19,349 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 30,667 29,814 OTHER 9,335 6,788 DEPARTMENT OF STATE 10,780 10,067 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,680 25,772 OTHER 21,405 21,240 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,103 360,805 OTHER 64,834 62,222 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,118 25,883 NATIONAL SERVICE LIFE 841 856 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 31,044 28,269 CORPS OF ENGINEERS 2,904 6,569 OTHER DEFENSE CIVIL PROGRAMS 39,390 37,548 ENVIRONMENTAL PROTECTION 6,795 6,921 EXECUTIVE OFFICE OF THE PRESIDENT 2,651 4,696 GENERAL SERVICES ADMINISTRATION 224 129 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,176 6,883 MULTILATERAL ASSISTANCE 1,892 2,388 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,451 3,896 OTHER -1,241 -716 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,610 11,742 NATIONAL SCIENCE FOUNDATION 4,413 4,405 OFFICE OF PERSONNEL MANAGEMENT 52,362 52,113 SMALL BUSINESS ADMINISTRATION 997 602 -} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 404,094 383,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 83,044 77,463 OTHER 28,926 27,665 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -719 -719 FSLIC RESOLUTION FUND 240 508 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 273 -1,355 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -38 -42 OTHER INDEPENDENT AGENCIES 11,066 11,743 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,832 -52,301 INTEREST RECEIVED BY TRUST FUNDS -175,849 -166,436 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,037 -6,325 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,273,068 ...... ;C(ON-BUDGET) 1,921,007 ...... ;C(OFF-BUDGET) 352,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -157,294 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -336,921 ...... ;C(OFF-BUDGET) 179,627 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 161,152 215,834 TOTAL-OUTLAYS PRIOR YEAR ...... 2,209,147 (ON-BUDGET) ...... 1,872,208 (OFF-BUDGET) ...... 336,939 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -239,648 (ON-BUDGET) ...... -411,645 (OFF-BUDGET) ...... 171,998 - - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.03 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,007 1,513 -507 BLACK LUNG DISABILITY 54 28 25 FEDERAL DISABILITY INSURANCE 7,575 8,445 -869 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -279 279 FEDERAL EMPLOYEES RETIREMENT 2,059 5,312 -3,253 FEDERAL HOSPITAL INSURANCE 14,501 13,642 859 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,855 40,636 6,220 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,720 12,039 4,682 HAZARDOUS SUBSTANCE SUPERFUND 24 111 -88 HIGHWAYS 3,249 3,516 -267 MILITARY ADVANCES 1,143 1,080 63 MILITARY RETIREMENT 2,107 3,688 -1,581 RAILROAD RETIREMENT 461 977 -515 UNEMPLOYMENT 2,780 2,976 -196 VETERANS LIFE INSURANCE 13 103 -90 ALL OTHER TRUST 628 587 41 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 99,176 94,374 4,801 LESS: INTERFUND TRANSACTIONS 28,103 28,103 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,073 66,272 4,801 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 99,449 140,573 -41,124 LESS: INTERFUND TRANSACTIONS 84 84 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 99,365 140,489 -41,124 ;CNET BUDGET RECEIPTS & OUTLAYS 170,439 206,761 -36,322 - - - }