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