{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 - - - - - - - - - -} {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 -}