{name: STM0P081 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,866 313,558 2,458,805 ON-BUDGET RECEIPTS 99,872 224,553 1,829,411 OFF-BUDGET RECEIPTS 45,994 89,005 629,394 ;CTOTAL OUTLAYS 221,481 438,465 2,798,037 ON-BUDGET OUTLAYS 176,294 352,781 2,346,132 OFF-BUDGET OUTLAYS 45,187 85,683 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -75,615 -124,906 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -76,423 -128,228 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 807 3,322 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 75,615 124,906 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 51,330 89,196 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 36,372 31,223 ...... BY OTHER MEANS -12,086 4,487 -18,736 - - - - - - - - - -}