{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 -}