{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

           TOTAL RECEIPTS                                                                    136,896               2,427,846
             ON-BUDGET  RECEIPTS                                                              97,734               1,780,023
             OFF-BUDGET RECEIPTS                                                              39,162                 647,823
           ;CTOTAL OUTLAYS                                                                   194,196               2,661,249
             ON-BUDGET  OUTLAYS                                                              159,518               2,218,149
             OFF-BUDGET OUTLAYS                                                               34,679                 443,100
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -57,300                -233,403
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -61,784                -438,126
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             4,483                 204,723
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         57,300                 233,403

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        13,205                 253,892
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -11,725                  ......
             BY OTHER MEANS                                                                   55,821                 -20,489
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{name: STM0P082
pages:  USER ID  :     

 DATE: 2005-11-08 TIME: 18.02.45                                                                                         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:  10/05

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

   INDIVIDUAL INCOME TAXES                                                    74,839          74,839          64,534       1,006,159
   CORPORATION INCOME TAXES                                                    6,113           6,113           7,694         242,743

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,969          40,969          39,162         621,687
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,518          13,518          12,580         184,962
     UNEMPLOYMENT INSURANCE                                                    2,069           2,069           1,393          44,728
     OTHER RETIREMENT                                                            346             346             349           4,583
   EXCISE TAXES                                                                4,720           4,720           4,265          73,711
   ESTATE AND GIFT TAXES                                                       2,053           2,053           1,968          26,023
   CUSTOMS DUTIES                                                              2,075           2,075           2,121          28,823
   MISCELLANEOUS RECEIPTS                                                      2,786           2,786           2,830          39,296



       ;BTOTAL RECEIPTS                                                      149,488         149,488         136,896       2,272,715

         ;C(ON-BUDGET)                                                       108,519         108,519          97,734       1,651,028
         ;C(OFF-BUDGET)                                                       40,969          40,969          39,162         621,687

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            441             441             300           4,361
   JUDICIAL BRANCH                                                               419             419             443           6,163
   DEPARTMENT OF AGRICULTURE                                                  15,004          15,004          12,110          93,985
   DEPARTMENT OF COMMERCE                                                        435             435             422           6,505
   DEPARTMENT OF DEFENSE-MILITARY                                             44,162          44,162          36,222         492,347
   DEPARTMENT OF EDUCATION                                                     5,710           5,710           6,191          64,548
   DEPARTMENT OF ENERGY                                                        2,239           2,239           1,798          22,343
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,148          44,148          45,382         648,420
   DEPARTMENT OF HOMELAND SECURITY                                             5,543           5,543           3,070          33,585
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,370           3,370           3,429          40,213
   DEPARTMENT OF THE INTERIOR                                                    813             813             727           9,651
   DEPARTMENT OF JUSTICE                                                       1,826           1,826           1,938          23,421
   DEPARTMENT OF LABOR                                                         3,276           3,276           2,875          52,119
   DEPARTMENT OF STATE                                                           902             902           1,241          15,127
   DEPARTMENT OF TRANSPORTATION                                                5,071           5,071           4,334          60,586

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,804          18,804          13,735         384,241
     OTHER                                                                       966             966           2,925          51,005
   DEPARTMENT OF VETERANS AFFAIRS                                              3,040           3,040           5,234          68,790
   CORPS OF ENGINEERS                                                            598             598             626           4,643
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