{name: STM0P082 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.30 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 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 288,327 2,658,596 ON-BUDGET RECEIPTS 203,349 1,985,830 OFF-BUDGET RECEIPTS 84,978 672,766 ;CTOTAL OUTLAYS 418,675 2,846,856 ON-BUDGET OUTLAYS 337,543 2,379,827 OFF-BUDGET OUTLAYS 81,132 467,029 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -130,348 -188,260 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -134,194 -393,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,846 205,737 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 130,348 188,260 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 107,503 207,074 REDUCTION OF OPERATING CASH, INCREASE (-) 29,692 ...... BY OTHER MEANS -6,846 -18,814 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.30 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: 11/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 63,067 149,284 133,568 1,107,717 CORPORATION INCOME TAXES 4,469 13,823 9,423 324,735 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,994 89,005 84,978 629,394 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,208 29,357 28,110 186,940 UNEMPLOYMENT INSURANCE 3,575 5,735 5,962 44,017 OTHER RETIREMENT 338 671 688 4,334 EXCISE TAXES 5,651 9,865 10,973 59,356 ESTATE AND GIFT TAXES 1,780 4,093 4,218 23,057 CUSTOMS DUTIES 2,230 4,687 4,148 28,013 MISCELLANEOUS RECEIPTS 3,553 7,037 6,259 51,242 ;BTOTAL RECEIPTS 145,866 313,558 288,327 2,458,805 ;C(ON-BUDGET) 99,872 224,553 203,349 1,829,411 ;C(OFF-BUDGET) 45,994 89,005 84,978 629,394 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 335 707 753 4,463 JUDICIAL BRANCH 451 963 897 6,382 DEPARTMENT OF AGRICULTURE 8,665 23,265 26,343 88,296 DEPARTMENT OF COMMERCE 595 1,032 1,054 6,673 DEPARTMENT OF DEFENSE-MILITARY 44,039 92,691 81,336 537,308 DEPARTMENT OF EDUCATION 4,305 10,048 10,873 66,623 DEPARTMENT OF ENERGY 1,504 3,316 3,621 21,583 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,844 113,931 94,297 687,946 DEPARTMENT OF HOMELAND SECURITY 3,205 6,822 17,763 49,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,626 7,562 6,534 45,891 DEPARTMENT OF THE INTERIOR 725 1,512 1,496 9,952 DEPARTMENT OF JUSTICE 1,975 4,083 3,779 24,643 DEPARTMENT OF LABOR 5,732 9,114 6,730 50,218 DEPARTMENT OF STATE 860 2,277 2,054 15,225 DEPARTMENT OF TRANSPORTATION 5,197 10,675 9,687 65,928 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,305 42,598 45,716 440,627 OTHER 1,254 1,828 2,396 58,626 DEPARTMENT OF VETERANS AFFAIRS 5,864 9,349 8,572 74,032 CORPS OF ENGINEERS 311 212 1,474 7,758 -}