{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,879,783               2,272,715
             ON-BUDGET  RECEIPTS                                                           1,345,039               1,651,028
             OFF-BUDGET RECEIPTS                                                             534,744                 621,687
           ;CTOTAL OUTLAYS                                                                 2,292,628               2,613,334
             ON-BUDGET  OUTLAYS                                                            1,913,116               2,186,233
             OFF-BUDGET OUTLAYS                                                              379,512                 427,101
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -412,845                -340,619
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -568,077                -535,205
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           155,233                 194,586
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        412,845                 340,619

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       379,618                 350,740
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -1,390                  ......
             BY OTHER MEANS                                                                   34,616                 -10,121
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.19                                                                                         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:  09/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    97,203         927,222         808,958         929,130
   CORPORATION INCOME TAXES                                                   70,514         278,281         189,370         265,761

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,877         577,475         534,744         575,694
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,764         170,187         154,615         169,973
     UNEMPLOYMENT INSURANCE                                                      465          42,999          39,453          43,183
     OTHER RETIREMENT                                                            362           4,459           4,596           4,619
   EXCISE TAXES                                                                8,584          73,093          69,855          71,748
   ESTATE AND GIFT TAXES                                                       2,451          24,764          24,831          23,842
   CUSTOMS DUTIES                                                              2,154          23,378          21,083          25,130
   MISCELLANEOUS RECEIPTS                                                      3,226          32,445          32,279          30,576

       ;BTOTAL RECEIPTS                                                      252,602       2,154,305       1,879,783       2,139,656

         ;C(ON-BUDGET)                                                       200,725       1,576,830       1,345,039       1,563,962
         ;C(OFF-BUDGET)                                                       51,877         577,475         534,744         575,694

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            318           3,989           3,880           4,176
   JUDICIAL BRANCH                                                               484           5,562           5,396           5,741
   DEPARTMENT OF AGRICULTURE                                                   5,962          85,129          71,768          89,542
   DEPARTMENT OF COMMERCE                                                        638           6,165           5,849           6,288
   DEPARTMENT OF DEFENSE-MILITARY                                             46,866         474,436         437,111         470,878
   DEPARTMENT OF EDUCATION                                                     6,012          72,944          62,817          72,227
   DEPARTMENT OF ENERGY                                                        2,913          21,635          19,974          21,948
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    52,876         581,492         543,206         583,638
   DEPARTMENT OF HOMELAND SECURITY                                             7,133          39,307          26,724          34,012
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,084          42,514          45,024          43,475
   DEPARTMENT OF THE INTERIOR                                                  1,213           9,093           8,938           9,448
   DEPARTMENT OF JUSTICE                                                       1,920          22,740          28,953          21,601
   DEPARTMENT OF LABOR                                                         3,628          47,946          56,708          47,794
   DEPARTMENT OF STATE                                                         1,352          12,838          10,942          13,142
   DEPARTMENT OF TRANSPORTATION                                                6,403          56,934          54,541          58,216

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,822         352,350         321,566         349,916
     OTHER                                                                    -6,671          56,764          53,692          58,581
   DEPARTMENT OF VETERANS AFFAIRS                                              7,868          69,995          59,556          68,882
   CORPS OF ENGINEERS                                                            537           4,767           4,842           4,891
-}