{name: STM0P082 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,123,378 2,659,371 ON-BUDGET RECEIPTS 1,567,697 1,990,734 OFF-BUDGET RECEIPTS 555,680 668,637 ;CTOTAL OUTLAYS 2,427,742 2,917,713 ON-BUDGET OUTLAYS 2,052,051 2,450,663 OFF-BUDGET OUTLAYS 375,691 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -304,364 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -484,354 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 179,989 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 304,364 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 278,515 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 19,243 15,000 BY OTHER MEANS 6,606 -20,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.36 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: 08/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 77,618 1,042,316 932,923 1,168,298 CORPORATION INCOME TAXES 4,336 293,521 268,058 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,379 581,067 555,680 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,529 172,453 165,417 188,521 UNEMPLOYMENT INSURANCE 5,043 40,865 43,138 43,562 OTHER RETIREMENT 344 3,926 4,017 4,742 EXCISE TAXES 5,807 57,530 65,745 65,218 ESTATE AND GIFT TAXES 2,311 23,883 25,487 25,800 CUSTOMS DUTIES 2,606 23,687 22,464 26,466 MISCELLANEOUS RECEIPTS 4,572 43,070 40,449 46,800 ;BTOTAL RECEIPTS 166,545 2,282,318 2,123,378 2,573,907 ;C(ON-BUDGET) 117,166 1,701,251 1,567,697 1,941,062 ;C(OFF-BUDGET) 49,379 581,067 555,680 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 346 3,986 3,748 4,428 JUDICIAL BRANCH 532 5,527 5,347 6,082 DEPARTMENT OF AGRICULTURE 5,460 78,402 87,146 88,913 DEPARTMENT OF COMMERCE 574 5,924 5,745 6,612 DEPARTMENT OF DEFENSE-MILITARY 48,136 485,861 454,278 538,825 DEPARTMENT OF EDUCATION 7,773 60,636 74,909 67,919 DEPARTMENT OF ENERGY 1,292 17,905 18,116 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,116 627,331 568,539 679,183 DEPARTMENT OF HOMELAND SECURITY 3,371 35,888 64,519 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,015 41,681 39,334 45,633 DEPARTMENT OF THE INTERIOR 1,053 9,531 8,066 10,495 DEPARTMENT OF JUSTICE 2,070 22,114 21,098 24,222 DEPARTMENT OF LABOR 4,042 44,043 40,179 47,523 DEPARTMENT OF STATE 1,360 12,265 11,593 16,668 DEPARTMENT OF TRANSPORTATION 7,156 55,241 53,545 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,688 410,791 385,018 429,266 OTHER 1,101 65,935 64,100 59,373 DEPARTMENT OF VETERANS AFFAIRS 9,457 69,465 61,119 74,782 CORPS OF ENGINEERS 553 3,458 6,670 6,715 -}