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