{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

           TOTAL RECEIPTS                                                                    167,693               2,803,023
             ON-BUDGET  RECEIPTS                                                             124,682               2,098,654
             OFF-BUDGET RECEIPTS                                                              43,011                 704,369
           ;CTOTAL OUTLAYS                                                                   217,014               3,015,663
             ON-BUDGET  OUTLAYS                                                              176,517               2,527,835
             OFF-BUDGET OUTLAYS                                                               40,497                 487,828
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -49,321                -212,640
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -51,836                -429,181
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             2,514                 216,541
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         49,321                 212,640

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        37,892                 231,292
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -5,148                  ......
             BY OTHER MEANS                                                                   16,578                 -18,652
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.14                                                                                         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:  10/07

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

   INDIVIDUAL INCOME TAXES                                                    95,563          95,563          86,217       1,226,625
   CORPORATION INCOME TAXES                                                    5,955           5,955           9,353         343,022

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,029          45,029          43,011         668,637
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,923          14,923          14,149         201,209
     UNEMPLOYMENT INSURANCE                                                    2,137           2,137           2,159          43,941
     OTHER RETIREMENT                                                            325             325             334           4,667
   EXCISE TAXES                                                                4,452           4,452           4,215          66,238
   ESTATE AND GIFT TAXES                                                       2,413           2,413           2,313          26,369
   CUSTOMS DUTIES                                                              2,509           2,509           2,457          29,051
   MISCELLANEOUS RECEIPTS                                                      4,870           4,870           3,484          49,612

       ;BTOTAL RECEIPTS                                                      178,175         178,175         167,693       2,659,371

         ;C(ON-BUDGET)                                                       133,146         133,146         124,682       1,990,734
         ;C(OFF-BUDGET)                                                       45,029          45,029          43,011         668,637

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            368             368             371           4,751
   JUDICIAL BRANCH                                                               480             480             512           6,678
   DEPARTMENT OF AGRICULTURE                                                  12,810          12,810          14,601          91,897
   DEPARTMENT OF COMMERCE                                                        599             599             437           7,339
   DEPARTMENT OF DEFENSE-MILITARY                                             55,724          55,724          48,657         577,104
   DEPARTMENT OF EDUCATION                                                     5,037           5,037           5,742          60,220
   DEPARTMENT OF ENERGY                                                        1,409           1,409           1,812          22,183
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    58,494          58,494          58,088         712,536
   DEPARTMENT OF HOMELAND SECURITY                                             3,728           3,728           3,617          39,782
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,150           4,150           3,936          45,298
   DEPARTMENT OF THE INTERIOR                                                    914             914             787          10,082
   DEPARTMENT OF JUSTICE                                                       2,684           2,684           2,108          24,664
   DEPARTMENT OF LABOR                                                         3,374           3,374           3,383          50,606
   DEPARTMENT OF STATE                                                         1,427           1,427           1,416          17,261
   DEPARTMENT OF TRANSPORTATION                                                6,099           6,099           5,478          68,731

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,310          22,310          22,293         460,040
     OTHER                                                                       809             809             574          58,178
   DEPARTMENT OF VETERANS AFFAIRS                                              6,835           6,835           3,485          84,775
   CORPS OF ENGINEERS                                                            450             450            -100           7,703
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