{name: STM0P082 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 271,443 2,427,846 ON-BUDGET RECEIPTS 189,912 1,780,023 OFF-BUDGET RECEIPTS 81,531 647,823 ;CTOTAL OUTLAYS 386,644 2,661,249 ON-BUDGET OUTLAYS 311,828 2,218,149 OFF-BUDGET OUTLAYS 74,816 443,100 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -115,201 -233,403 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -121,916 -438,126 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,715 204,723 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 115,201 233,403 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 102,384 253,892 REDUCTION OF OPERATING CASH, INCREASE (-) 18,317 ...... BY OTHER MEANS -5,499 -20,489 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.33 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: 11/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,729 133,568 122,469 1,006,159 CORPORATION INCOME TAXES 3,310 9,423 10,479 242,743 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,009 84,978 81,531 621,687 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,592 28,110 26,317 184,962 UNEMPLOYMENT INSURANCE 3,893 5,962 5,446 44,728 OTHER RETIREMENT 342 688 698 4,583 EXCISE TAXES 6,253 10,973 10,652 73,711 ESTATE AND GIFT TAXES 2,165 4,218 4,036 26,023 CUSTOMS DUTIES 2,073 4,148 3,947 28,823 MISCELLANEOUS RECEIPTS 3,474 6,259 5,869 39,296 ;BTOTAL RECEIPTS 138,840 288,327 271,443 2,272,715 ;C(ON-BUDGET) 94,831 203,349 189,912 1,651,028 ;C(OFF-BUDGET) 44,009 84,978 81,531 621,687 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 328 769 595 4,361 JUDICIAL BRANCH 467 886 878 6,163 DEPARTMENT OF AGRICULTURE 11,443 26,447 21,786 93,985 DEPARTMENT OF COMMERCE 559 994 939 6,505 DEPARTMENT OF DEFENSE-MILITARY 37,188 81,349 73,329 492,347 DEPARTMENT OF EDUCATION 5,151 10,861 10,534 64,548 DEPARTMENT OF ENERGY 1,407 3,646 3,891 22,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,162 94,310 91,753 648,420 DEPARTMENT OF HOMELAND SECURITY 11,685 17,228 6,106 33,585 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,140 6,510 6,886 40,213 DEPARTMENT OF THE INTERIOR 729 1,543 1,147 9,651 DEPARTMENT OF JUSTICE 1,835 3,661 3,727 23,421 DEPARTMENT OF LABOR 3,457 6,733 6,854 52,119 DEPARTMENT OF STATE 1,130 2,032 2,078 15,127 DEPARTMENT OF TRANSPORTATION 4,630 9,700 8,737 60,586 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,912 45,716 33,336 384,241 OTHER 1,742 2,708 4,344 51,005 DEPARTMENT OF VETERANS AFFAIRS 5,576 8,617 10,693 68,790 CORPS OF ENGINEERS 887 1,485 1,322 4,643 -}