{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 -}