{name: STM0P082 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,282,318 2,651,363 ON-BUDGET RECEIPTS 1,701,251 1,968,990 OFF-BUDGET RECEIPTS 581,067 682,373 ;CTOTAL OUTLAYS 2,556,711 3,133,202 ON-BUDGET OUTLAYS 2,129,083 2,631,725 OFF-BUDGET OUTLAYS 427,628 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -274,393 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -427,832 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 153,439 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 274,393 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 252,889 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 42,682 ...... BY OTHER MEANS -21,178 -55,868 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 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: 08/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,263 1,014,151 1,042,316 1,168,991 CORPORATION INCOME TAXES 3,917 250,715 293,521 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,567 603,962 581,067 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,873 181,189 172,453 198,032 UNEMPLOYMENT INSURANCE 4,487 39,535 40,865 41,577 OTHER RETIREMENT 320 3,838 3,926 4,720 EXCISE TAXES 5,384 59,650 57,530 68,090 ESTATE AND GIFT TAXES 1,851 26,801 23,883 28,426 CUSTOMS DUTIES 2,226 25,085 23,687 27,709 MISCELLANEOUS RECEIPTS 3,128 46,489 43,070 49,312 ;BTOTAL RECEIPTS 157,016 2,251,414 2,282,318 2,552,940 ;C(ON-BUDGET) 106,449 1,647,452 1,701,251 1,896,112 ;C(OFF-BUDGET) 50,567 603,962 581,067 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 345 4,040 3,986 4,588 JUDICIAL BRANCH 529 5,794 5,527 6,161 DEPARTMENT OF AGRICULTURE 6,872 84,515 78,402 93,427 DEPARTMENT OF COMMERCE 719 7,055 5,924 8,323 DEPARTMENT OF DEFENSE-MILITARY 51,647 542,656 485,861 582,218 DEPARTMENT OF EDUCATION 4,630 60,408 60,636 67,643 DEPARTMENT OF ENERGY 553 16,882 17,905 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,118 653,924 627,331 706,401 DEPARTMENT OF HOMELAND SECURITY 3,388 36,515 35,888 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,536 45,675 41,681 50,476 DEPARTMENT OF THE INTERIOR 437 8,876 9,531 10,888 DEPARTMENT OF JUSTICE 1,993 24,248 22,114 25,933 DEPARTMENT OF LABOR 5,863 53,313 44,043 61,252 DEPARTMENT OF STATE 1,892 16,159 12,265 19,084 DEPARTMENT OF TRANSPORTATION 6,169 58,064 55,241 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 29,937 431,271 410,791 441,028 OTHER 1,806 103,436 65,935 95,607 DEPARTMENT OF VETERANS AFFAIRS 10,236 80,499 69,465 85,824 CORPS OF ENGINEERS 500 4,590 3,458 6,622 -}