{name: STM0P082 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,672,432 2,272,715 ON-BUDGET RECEIPTS 1,184,307 1,651,028 OFF-BUDGET RECEIPTS 488,125 621,687 ;CTOTAL OUTLAYS 2,109,887 2,613,334 ON-BUDGET OUTLAYS 1,771,349 2,186,233 OFF-BUDGET OUTLAYS 338,539 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -437,456 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -587,042 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,587 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 437,456 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 374,249 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) 32,446 ...... BY OTHER MEANS 30,761 -10,121 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.55 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: 08/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 73,888 830,019 719,835 929,130 CORPORATION INCOME TAXES 1,865 207,767 147,086 265,761 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,360 525,598 488,125 575,694 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,354 154,423 140,900 169,973 UNEMPLOYMENT INSURANCE 6,508 42,534 38,827 43,183 OTHER RETIREMENT 397 4,097 4,225 4,619 EXCISE TAXES 6,211 64,509 62,083 71,748 ESTATE AND GIFT TAXES 2,203 22,313 22,553 23,842 CUSTOMS DUTIES 2,266 21,225 19,172 25,130 MISCELLANEOUS RECEIPTS 3,386 29,219 29,625 30,576 ;BTOTAL RECEIPTS 155,438 1,901,703 1,672,432 2,139,656 ;C(ON-BUDGET) 110,078 1,376,105 1,184,307 1,563,962 ;C(OFF-BUDGET) 45,360 525,598 488,125 575,694 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 326 3,621 3,461 4,176 JUDICIAL BRANCH 451 5,078 4,945 5,741 DEPARTMENT OF AGRICULTURE 5,713 78,828 66,520 89,542 DEPARTMENT OF COMMERCE 508 5,391 5,216 6,288 DEPARTMENT OF DEFENSE-MILITARY 40,661 427,570 398,229 470,878 DEPARTMENT OF EDUCATION 7,834 66,932 54,876 72,227 DEPARTMENT OF ENERGY 1,479 18,244 17,906 21,948 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,184 528,616 497,098 583,638 DEPARTMENT OF HOMELAND SECURITY 2,543 31,857 23,989 34,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,070 39,389 41,853 43,475 DEPARTMENT OF THE INTERIOR 749 7,880 8,103 9,448 DEPARTMENT OF JUSTICE 1,978 20,527 26,952 21,601 DEPARTMENT OF LABOR 3,614 44,264 53,597 47,794 DEPARTMENT OF STATE 1,341 11,486 9,753 13,142 DEPARTMENT OF TRANSPORTATION 5,594 50,530 48,263 58,216 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,619 335,528 309,035 349,916 OTHER 936 63,397 61,051 58,581 DEPARTMENT OF VETERANS AFFAIRS 5,706 62,127 54,570 68,882 CORPS OF ENGINEERS 387 4,230 4,317 4,891 -}