{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

           TOTAL RECEIPTS                                                                  2,153,350               2,458,805
             ON-BUDGET  RECEIPTS                                                           1,575,874               1,829,411
             OFF-BUDGET RECEIPTS                                                             577,475                 629,394
           ;CTOTAL OUTLAYS                                                                 2,472,095               2,798,037
             ON-BUDGET  OUTLAYS                                                            2,069,885               2,346,132
             OFF-BUDGET OUTLAYS                                                              402,210                 451,905
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -318,746                -339,232
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -494,011                -516,721
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           175,265                 177,489
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        318,746                 339,232

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       296,687                 357,968
             REDUCTION OF OPERATING CASH, INCREASE (-)                                           669                  ......
             BY OTHER MEANS                                                                   21,390                 -18,736
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.36                                                                                         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:  09/06

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

   INDIVIDUAL INCOME TAXES                                                   110,985       1,043,908         927,222       1,063,374
   CORPORATION INCOME TAXES                                                   85,857         353,915         278,281         332,257

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           52,702         608,382         577,475         605,225
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,243         181,660         170,187         180,452
     UNEMPLOYMENT INSURANCE                                                      282          43,420          42,001          43,708
     OTHER RETIREMENT                                                            341           4,358           4,460           4,472
   EXCISE TAXES                                                                8,217          73,962          73,093          73,165
   ESTATE AND GIFT TAXES                                                       2,390          27,877          24,764          27,420
   CUSTOMS DUTIES                                                              2,346          24,810          23,378          24,666
   MISCELLANEOUS RECEIPTS                                                      3,941          44,390          32,487          45,717

       ;BTOTAL RECEIPTS                                                      283,303       2,406,681       2,153,350       2,400,456

         ;C(ON-BUDGET)                                                       230,601       1,798,299       1,575,874       1,795,231
         ;C(OFF-BUDGET)                                                       52,702         608,382         577,475         605,225

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            381           4,129           3,995           4,427
   JUDICIAL BRANCH                                                               473           5,820           5,543           6,084
   DEPARTMENT OF AGRICULTURE                                                   6,388          93,534          85,333          94,649
   DEPARTMENT OF COMMERCE                                                        629           6,374           6,147           6,581
   DEPARTMENT OF DEFENSE-MILITARY                                             45,076         499,355         474,374         512,099
   DEPARTMENT OF EDUCATION                                                    18,518          93,427          72,857          88,441
   DEPARTMENT OF ENERGY                                                        1,536          19,652          21,274          20,312
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,779         614,318         581,463         627,449
   DEPARTMENT OF HOMELAND SECURITY                                             4,580          69,100          38,717          72,633
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,100          42,434          42,448          45,856
   DEPARTMENT OF THE INTERIOR                                                    997           9,063           9,288           9,635
   DEPARTMENT OF JUSTICE                                                       2,222          23,320          22,366          22,597
   DEPARTMENT OF LABOR                                                         2,960          43,139          46,943          47,097
   DEPARTMENT OF STATE                                                         1,364          12,957          12,754          14,023
   DEPARTMENT OF TRANSPORTATION                                                6,596          60,141          56,597          61,432

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,854         405,872         352,350         400,208
     OTHER                                                                    -5,073          58,395          58,376          56,488
   DEPARTMENT OF VETERANS AFFAIRS                                              8,689          69,808          69,844          70,356
   CORPS OF ENGINEERS                                                            276           6,946           4,720           7,288
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