{name: STM0P082 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,901,722 2,458,805 ON-BUDGET RECEIPTS 1,376,123 1,829,411 OFF-BUDGET RECEIPTS 525,598 629,394 ;CTOTAL OUTLAYS 2,255,844 2,798,037 ON-BUDGET OUTLAYS 1,897,486 2,346,132 OFF-BUDGET OUTLAYS 358,359 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -354,123 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -521,362 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 167,239 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 354,123 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 312,371 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 27,785 ...... BY OTHER MEANS 13,966 -18,736 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.42 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: 08/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,361 932,923 830,019 1,063,374 CORPORATION INCOME TAXES 6,811 268,058 207,767 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,743 555,680 525,598 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,703 165,417 154,423 180,452 UNEMPLOYMENT INSURANCE 5,427 43,138 42,534 43,708 OTHER RETIREMENT 163 4,017 4,097 4,472 EXCISE TAXES 5,726 65,745 64,509 73,165 ESTATE AND GIFT TAXES 2,302 25,487 22,313 27,420 CUSTOMS DUTIES 2,190 22,464 21,225 24,666 MISCELLANEOUS RECEIPTS 4,451 40,449 29,237 45,717 ;BTOTAL RECEIPTS 153,878 2,123,378 1,901,722 2,400,456 ;C(ON-BUDGET) 107,135 1,567,697 1,376,123 1,795,231 ;C(OFF-BUDGET) 46,743 555,680 525,598 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 321 3,748 3,667 4,427 JUDICIAL BRANCH 486 5,347 5,070 6,084 DEPARTMENT OF AGRICULTURE 4,807 87,146 78,924 94,649 DEPARTMENT OF COMMERCE 569 5,745 5,605 6,581 DEPARTMENT OF DEFENSE-MILITARY 44,153 454,278 427,516 512,099 DEPARTMENT OF EDUCATION 5,230 74,909 66,858 88,441 DEPARTMENT OF ENERGY 1,058 18,116 18,387 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,402 568,539 528,631 627,449 DEPARTMENT OF HOMELAND SECURITY 3,804 64,519 32,001 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,251 39,334 39,394 45,856 DEPARTMENT OF THE INTERIOR 892 8,066 8,066 9,635 DEPARTMENT OF JUSTICE 1,750 21,098 20,409 22,597 DEPARTMENT OF LABOR 3,578 40,179 44,303 47,097 DEPARTMENT OF STATE 1,526 11,593 11,392 14,023 DEPARTMENT OF TRANSPORTATION 6,533 53,545 50,446 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 385,018 335,528 400,208 OTHER 1,772 64,041 64,600 56,488 DEPARTMENT OF VETERANS AFFAIRS 6,104 61,119 61,956 70,356 CORPS OF ENGINEERS 101 6,670 4,172 7,288 -}