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