{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

           TOTAL RECEIPTS                                                                  2,115,773               2,651,363
             ON-BUDGET  RECEIPTS                                                           1,584,085               1,968,990
             OFF-BUDGET RECEIPTS                                                             531,688                 682,373
           ;CTOTAL OUTLAYS                                                                 2,273,193               3,133,202
             ON-BUDGET  OUTLAYS                                                            1,921,132               2,631,725
             OFF-BUDGET OUTLAYS                                                              352,061                 501,477
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -157,420                -481,839
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -337,046                -662,735
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           179,627                 180,896
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        157,420                 481,839

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       161,277                 537,707
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,786                  ......
             BY OTHER MEANS                                                                   -8,644                 -55,868
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.10                                                                                         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:  07/08

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

   INDIVIDUAL INCOME TAXES                                                    66,124         943,887         964,698       1,168,991
   CORPORATION INCOME TAXES                                                   10,282         246,799         289,184         309,255

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,444         553,395         531,688         656,828
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,833         166,315         157,924         198,032
     UNEMPLOYMENT INSURANCE                                                    2,815          35,048          35,823          41,577
     OTHER RETIREMENT                                                            387           3,518           3,582           4,720
   EXCISE TAXES                                                                5,933          54,266          51,723          68,090
   ESTATE AND GIFT TAXES                                                       2,536          24,949          21,572          28,426
   CUSTOMS DUTIES                                                              2,678          22,860          21,081          27,709
   MISCELLANEOUS RECEIPTS                                                      4,461          43,361          38,498          49,312

       ;BTOTAL RECEIPTS                                                      160,494       2,094,398       2,115,773       2,552,940

         ;C(ON-BUDGET)                                                       110,050       1,541,003       1,584,085       1,896,112
         ;C(OFF-BUDGET)                                                       50,444         553,395         531,688         656,828

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            359           3,695           3,640           4,588
   JUDICIAL BRANCH                                                               520           5,266           4,996           6,161
   DEPARTMENT OF AGRICULTURE                                                   5,762          77,643          72,943          93,427
   DEPARTMENT OF COMMERCE                                                        670           6,336           5,350           8,323
   DEPARTMENT OF DEFENSE-MILITARY                                             51,475         491,009         437,725         582,218
   DEPARTMENT OF EDUCATION                                                     3,853          55,777          52,863          67,643
   DEPARTMENT OF ENERGY                                                        1,823          16,329          16,612          21,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    62,356         582,805         560,215         706,401
   DEPARTMENT OF HOMELAND SECURITY                                             3,203          33,126          32,517          39,513
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,654          42,139          37,666          50,476
   DEPARTMENT OF THE INTERIOR                                                    985           8,438           8,479          10,888
   DEPARTMENT OF JUSTICE                                                       2,278          22,255          20,043          25,933
   DEPARTMENT OF LABOR                                                         5,745          47,450          40,002          61,252
   DEPARTMENT OF STATE                                                         1,284          14,266          10,906          19,084
   DEPARTMENT OF TRANSPORTATION                                                6,521          51,895          48,085          67,687

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,068         401,334         385,103         441,028
     OTHER                                                                     2,000         101,631          64,834          95,607
   DEPARTMENT OF VETERANS AFFAIRS                                              7,261          70,263          60,009          85,824
   CORPS OF ENGINEERS                                                            483           4,090           2,904           6,622
-}