{name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,972 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 152,731 (ON-BUDGET) 57,519 99,379 218,208 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,472 DEPARTMENT OF COMMERCE 426 536 401 505 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,307 1,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 2,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 697 2,329 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 188,022 ;C(ON-BUDGET) 172,445 178,385 181,385 145,707 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 -35,291 ;C(ON-BUDGET) -114,926 -79,007 36,823 -38,523 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 -8,405 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 62,433 73,888 ...... CORPORATION INCOME TAXES 56,480 8,065 1,865 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 57,163 58,714 ...... UNEMPLOYMENT INSURANCE 657 2,044 6,508 ...... OTHER RETIREMENT 345 416 397 ...... EXCISE TAXES 6,727 5,759 6,211 ...... ESTATE AND GIFT TAXES 1,846 1,715 2,203 ...... CUSTOMS DUTIES 2,058 2,077 2,266 ...... MISCELLANEOUS RECEIPTS 2,619 2,419 3,386 ...... ;ATOTAL--RECEIPTS THIS YEAR 234,808 142,092 155,438 ...... (ON-BUDGET) 175,731 97,835 110,078 ...... ;C(OFF-BUDGET) 59,077 44,257 45,360 ...... TOTAL--RECEIPTS PRIOR YEAR 214,382 134,415 137,729 ...... (ON BUDGET) 166,393 93,572 95,899 ...... (OFF BUDGET) 47,989 40,843 41,830 ...... ;COUTLAYS LEGISLATIVE BRANCH 414 318 326 ...... JUDICIAL BRANCH 444 566 451 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 -373 798 ...... OTHER 4,759 4,911 4,915 ...... DEPARTMENT OF COMMERCE 486 485 508 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 10,441 10,861 ...... OPERATION AND MAINTENANCE 16,074 15,963 16,893 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 10 10 ...... PROCUREMENT 7,276 7,435 6,817 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 5,446 5,262 ...... MILITARY CONSTRUCTION 481 -152 712 ...... FAMILY HOUSING 358 293 350 ...... REVOLVING AND MANAGEMENT FUNDS 204 563 -186 ...... OTHER -151 -129 -58 ...... ;ATOTAL MILITARY 40,971 39,869 40,661 ...... DEPARTMENT OF EDUCATION 4,664 3,437 7,834 ...... DEPARTMENT OF ENERGY 2,047 1,525 1,479 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 3,784 4,044 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 13,778 14,962 ...... FEDERAL HOSPITAL INS. TRUST FUND 17,548 14,603 16,359 ...... FEDERAL SUPP. MED. INS. TRUST FUND 14,006 12,738 14,088 ...... OTHER 11,480 10,144 10,104 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 3,774 3,613 ...... OTHER -15,331 -13,270 -12,986 ...... DEPARTMENT OF HOMELAND SECURITY 3,014 2,033 2,543 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 3,220 3,070 ...... DEPARTMENT OF THE INTERIOR 1,024 690 749 ...... DEPARTMENT OF JUSTICE 1,857 1,770 1,978 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 2,883 3,016 ...... OTHER 1,293 1,218 597 ...... DEPARTMENT OF STATE 990 1,260 1,341 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 2,793 3,213 ...... OTHER 2,207 2,248 2,381 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 15,381 20,619 ...... OTHER 721 2,401 936 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 2,700 2,781 ...... NATIONAL SERVICE LIFE 84 79 84 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 3,394 3,160 2,841 ...... CORPS OF ENGINEERS 418 298 387 ...... OTHER DEFENSE CIVIL PROGRAMS 3,808 3,661 3,268 ...... ENVIRONMENTAL PROTECTION 665 607 781 ...... EXECUTIVE OFFICE OF THE PRESIDENT 870 769 844 ...... GENERAL SERVICES ADMINISTRATION 122 -234 7 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 477 261 ...... MULTILATERAL ASSISTANCE 57 264 -74 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 17 359 ...... OTHER 271 -75 -70 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 1,389 1,335 ...... NATIONAL SCIENCE FOUNDATION 536 491 591 ...... OFFICE OF PERSONNEL MANAGEMENT 5,365 4,932 4,953 ...... SMALL BUSINESS ADMINISTRATION 65 55 51 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 36,458 36,679 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 7,463 7,359 ...... OTHER 2,883 2,984 2,937 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 -75 -424 ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -63 -142 ...... FSLIC RESOLUTION FUND -8 -27 -6 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 1,030 -71 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 70 -108 ...... OTHER INDEPENDENT AGENCIES -1,306 1,614 1,147 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 -5,145 -5,003 ...... INTEREST RECEIVED BY TRUST FUNDS -73,997 -36 -2,102 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 -171 -847 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 212,377 194,877 205,414 ...... ;C(ON-BUDGET) 211,743 154,639 162,525 ...... ;C(OFF-BUDGET) 634 40,238 42,889 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,431 -52,785 -49,977 ...... ;C(ON-BUDGET) -36,012 -56,805 -52,448 ...... ;C(OFF-BUDGET) 58,443 4,019 2,471 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,607 52,942 35,297 ...... TOTAL-OUTLAYS PRIOR YEAR 195,258 203,575 178,861 ...... (ON-BUDGET) 195,275 166,630 137,461 ...... (OFF-BUDGET) -17 36,944 41,400 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 -69,160 -41,132 ...... (ON-BUDGET) -28,882 -73,058 -41,562 ...... (OFF-BUDGET) 48,006 3,899 430 ...... - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 830,019 719,835 CORPORATION INCOME TAXES 207,767 147,086 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 680,021 629,025 UNEMPLOYMENT INSURANCE 42,534 38,827 OTHER RETIREMENT 4,097 4,225 EXCISE TAXES 64,509 62,083 ESTATE AND GIFT TAXES 22,313 22,553 CUSTOMS DUTIES 21,225 19,172 MISCELLANEOUS RECEIPTS 29,219 29,625 ;ATOTAL--RECEIPTS THIS YEAR 1,901,703 ...... (ON-BUDGET) 1,376,105 ...... ;C(OFF-BUDGET) 525,598 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,672,432 (ON BUDGET) ...... 1,184,307 (OFF BUDGET) ...... 488,125 ;COUTLAYS LEGISLATIVE BRANCH 3,621 3,461 JUDICIAL BRANCH 5,078 4,945 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,566 11,807 OTHER 58,262 54,713 DEPARTMENT OF COMMERCE 5,391 5,216 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 113,178 103,872 OPERATION AND MAINTENANCE 169,425 156,213 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 279 512 PROCUREMENT 74,115 69,635 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,681 55,523 MILITARY CONSTRUCTION 4,939 5,795 FAMILY HOUSING 3,355 3,514 REVOLVING AND MANAGEMENT FUNDS 3,200 3,202 OTHER -602 -36 ;ATOTAL MILITARY 427,570 398,229 DEPARTMENT OF EDUCATION 66,932 54,876 DEPARTMENT OF ENERGY 18,244 17,906 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 42,241 40,655 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,922 161,376 FEDERAL HOSPITAL INS. TRUST FUND 167,018 152,061 FEDERAL SUPP. MED. INS. TRUST FUND 136,463 122,008 OTHER 121,459 100,284 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,743 42,396 OTHER -148,230 -121,682 DEPARTMENT OF HOMELAND SECURITY 31,857 23,989 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,389 41,853 DEPARTMENT OF THE INTERIOR 7,880 8,103 DEPARTMENT OF JUSTICE 20,527 26,952 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,377 43,548 OTHER 9,887 10,049 DEPARTMENT OF STATE 11,486 9,753 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,961 26,722 OTHER 22,569 21,540 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 335,528 309,035 OTHER 63,397 61,051 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,367 27,203 NATIONAL SERVICE LIFE 933 922 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 31,819 26,437 CORPS OF ENGINEERS 4,230 4,317 OTHER DEFENSE CIVIL PROGRAMS 39,948 38,257 ENVIRONMENTAL PROTECTION 7,185 7,628 EXECUTIVE OFFICE OF THE PRESIDENT 6,954 2,857 GENERAL SERVICES ADMINISTRATION 26 -464 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,648 8,141 MULTILATERAL ASSISTANCE 2,147 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,021 4,211 OTHER 810 -1,785 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,892 13,248 NATIONAL SCIENCE FOUNDATION 4,904 4,625 OFFICE OF PERSONNEL MANAGEMENT 54,422 51,784 SMALL BUSINESS ADMINISTRATION 2,439 4,017 -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 400,439 382,412 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 79,104 71,839 OTHER 32,240 31,624 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -643 -1,240 SAVINGS ASSOCIATION INSURANCE FUND -457 -500 FSLIC RESOLUTION FUND 221 -119 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,891 -4,702 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -78 -471 OTHER INDEPENDENT AGENCIES 15,607 13,964 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,698 -49,173 INTEREST RECEIVED BY TRUST FUNDS -160,560 -153,990 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,490 -4,637 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,254,265 ...... ;C(ON-BUDGET) 1,895,907 ...... ;C(OFF-BUDGET) 358,359 ...... -} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -352,562 ...... ;C(ON-BUDGET) -519,801 ...... ;C(OFF-BUDGET) 167,239 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 312,172 374,249 TOTAL-OUTLAYS PRIOR YEAR ...... 2,109,887 (ON-BUDGET) ...... 1,771,349 (OFF-BUDGET) ...... 338,539 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -437,456 (ON-BUDGET) ...... -587,042 (OFF-BUDGET) ...... 149,587 - - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.04 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: 08/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 887 1,338 -451 BLACK LUNG DISABILITY 51 32 20 FEDERAL DISABILITY INSURANCE 6,743 7,359 -616 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -309 309 FEDERAL EMPLOYEES RETIREMENT 2,079 4,651 -2,572 FEDERAL HOSPITAL INSURANCE 13,702 16,427 -2,724 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,694 36,679 3,015 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,267 14,239 -972 HAZARDOUS SUBSTANCE SUPERFUND 7 123 -116 HIGHWAYS 3,226 5,098 -1,872 MILITARY ADVANCES 1,001 997 4 MILITARY RETIREMENT 3,050 3,312 -263 RAILROAD RETIREMENT 1,117 765 352 UNEMPLOYMENT 6,647 3,023 3,625 VETERANS LIFE INSURANCE 13 103 -91 ALL OTHER TRUST 561 99 462 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 92,046 93,937 -1,891 LESS: INTERFUND TRANSACTIONS 21,988 21,988 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,058 71,949 -1,891 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,426 133,512 -48,086 LESS: INTERFUND TRANSACTIONS 46 46 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,380 133,466 -48,086 ;CNET BUDGET RECEIPTS & OUTLAYS 155,438 205,414 -49,977 - - - }