{name: STM0P082 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,406,675 2,659,371 ON-BUDGET RECEIPTS 1,798,293 1,990,734 OFF-BUDGET RECEIPTS 608,382 668,637 ;CTOTAL OUTLAYS 2,654,873 2,917,713 ON-BUDGET OUTLAYS 2,232,803 2,450,663 OFF-BUDGET OUTLAYS 422,069 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -248,197 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -434,510 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 186,313 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 248,197 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,975 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -16,447 15,000 BY OTHER MEANS 27,669 -20,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.01 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 121,155 1,163,472 1,043,908 1,168,298 CORPORATION INCOME TAXES 76,722 370,243 353,915 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,021 635,088 608,382 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,716 189,170 181,660 188,521 UNEMPLOYMENT INSURANCE 226 41,091 43,420 43,562 OTHER RETIREMENT 332 4,258 4,358 4,742 EXCISE TAXES 7,539 65,069 73,962 65,218 ESTATE AND GIFT TAXES 2,161 26,044 27,877 25,800 CUSTOMS DUTIES 2,323 26,010 24,810 26,466 MISCELLANEOUS RECEIPTS 4,157 47,227 44,384 46,800 ;BTOTAL RECEIPTS 285,353 2,567,671 2,406,675 2,573,907 ;C(ON-BUDGET) 231,332 1,932,583 1,798,293 1,941,062 ;C(OFF-BUDGET) 54,021 635,088 608,382 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 320 4,306 4,129 4,428 JUDICIAL BRANCH 481 6,008 5,820 6,082 DEPARTMENT OF AGRICULTURE 6,034 84,437 93,533 88,913 DEPARTMENT OF COMMERCE 555 6,479 6,374 6,612 DEPARTMENT OF DEFENSE-MILITARY 44,010 529,871 499,350 538,825 DEPARTMENT OF EDUCATION 5,737 66,372 93,427 67,919 DEPARTMENT OF ENERGY 2,212 20,117 19,653 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,705 672,036 614,313 679,183 DEPARTMENT OF HOMELAND SECURITY 3,284 39,172 69,100 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,878 45,559 42,434 45,633 DEPARTMENT OF THE INTERIOR 957 10,488 9,063 10,495 DEPARTMENT OF JUSTICE 1,237 23,351 23,320 24,222 DEPARTMENT OF LABOR 3,500 47,543 43,139 47,523 DEPARTMENT OF STATE 1,484 13,749 12,957 16,668 DEPARTMENT OF TRANSPORTATION 6,451 61,693 60,141 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 429,978 405,872 429,266 OTHER -5,298 60,637 58,873 59,373 DEPARTMENT OF VETERANS AFFAIRS 3,354 72,820 69,808 74,782 CORPS OF ENGINEERS 460 3,918 6,946 6,715 -}