{name: STM0P081 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 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,175 178,175 2,659,371 ON-BUDGET RECEIPTS 133,146 133,146 1,990,734 OFF-BUDGET RECEIPTS 45,029 45,029 668,637 ;CTOTAL OUTLAYS 233,733 233,733 2,917,713 ON-BUDGET OUTLAYS 191,305 191,305 2,450,663 OFF-BUDGET OUTLAYS 42,428 42,428 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -58,159 -58,159 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,601 2,601 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 55,557 55,557 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 18,877 18,877 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 37,280 37,280 15,000 BY OTHER MEANS -600 -600 -20,992 - - - - - - - - - -}