{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

           TOTAL RECEIPTS                                                                    149,488               2,658,596
             ON-BUDGET  RECEIPTS                                                             108,519               1,985,830
             OFF-BUDGET RECEIPTS                                                              40,969                 672,766
           ;CTOTAL OUTLAYS                                                                   196,764               2,846,856
             ON-BUDGET  OUTLAYS                                                              157,829               2,379,827
             OFF-BUDGET OUTLAYS                                                               38,936                 467,029
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -47,277                -188,260
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -49,310                -393,997
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             2,033                 205,737
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         47,277                 188,260

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        48,797                 207,074
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -5,031                  ......
             BY OTHER MEANS                                                                    3,510                 -18,814
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.53                                                                                         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:  10/06

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

   INDIVIDUAL INCOME TAXES                                                    86,217          86,217          74,839       1,107,717
   CORPORATION INCOME TAXES                                                    9,353           9,353           6,113         324,735

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,011          43,011          40,969         629,394
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,149          14,149          13,518         186,940
     UNEMPLOYMENT INSURANCE                                                    2,159           2,159           2,069          44,017
     OTHER RETIREMENT                                                            334             334             346           4,334
   EXCISE TAXES                                                                4,215           4,215           4,720          59,356
   ESTATE AND GIFT TAXES                                                       2,313           2,313           2,053          23,057
   CUSTOMS DUTIES                                                              2,457           2,457           2,075          28,013
   MISCELLANEOUS RECEIPTS                                                      3,484           3,484           2,786          51,242


       ;BTOTAL RECEIPTS                                                      167,693         167,693         149,488       2,458,805

         ;C(ON-BUDGET)                                                       124,682         124,682         108,519       1,829,411
         ;C(OFF-BUDGET)                                                       43,011          43,011          40,969         629,394

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371             371             440           4,463
   JUDICIAL BRANCH                                                               512             512             431           6,382
   DEPARTMENT OF AGRICULTURE                                                  14,601          14,601          15,005          88,296
   DEPARTMENT OF COMMERCE                                                        437             437             511           6,673
   DEPARTMENT OF DEFENSE-MILITARY                                             48,652          48,652          44,157         537,308
   DEPARTMENT OF EDUCATION                                                     5,742           5,742           5,718          66,623
   DEPARTMENT OF ENERGY                                                        1,812           1,812           2,226          21,583
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    58,088          58,088          44,090         687,946
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,617           5,829          49,302
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,936           3,936           3,398          45,891
   DEPARTMENT OF THE INTERIOR                                                    787             787             765           9,952
   DEPARTMENT OF JUSTICE                                                       2,108           2,108           1,901          24,643
   DEPARTMENT OF LABOR                                                         3,383           3,383           3,276          50,218
   DEPARTMENT OF STATE                                                         1,416           1,416             930          15,225
   DEPARTMENT OF TRANSPORTATION                                                5,478           5,478           5,022          65,928

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          22,293          18,804         440,627
     OTHER                                                                       574             574             726          58,626
   DEPARTMENT OF VETERANS AFFAIRS                                              3,485           3,485           3,014          74,032
   CORPS OF ENGINEERS                                                           -100            -100             590           7,758
-}