{name: STM0P082 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 313,558 2,803,023 ON-BUDGET RECEIPTS 224,553 2,098,654 OFF-BUDGET RECEIPTS 89,005 704,369 ;CTOTAL OUTLAYS 435,921 3,015,663 ON-BUDGET OUTLAYS 350,238 2,527,835 OFF-BUDGET OUTLAYS 85,683 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -122,363 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -125,685 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,322 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 122,363 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 86,648 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 31,223 ...... BY OTHER MEANS 4,492 -18,652 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.40 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: 11/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 65,443 161,006 149,284 1,226,625 CORPORATION INCOME TAXES 2,699 8,653 13,823 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,350 93,379 89,005 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,118 31,040 29,357 201,209 UNEMPLOYMENT INSURANCE 3,261 5,398 5,735 43,941 OTHER RETIREMENT 394 720 671 4,667 EXCISE TAXES 5,871 10,322 9,865 66,238 ESTATE AND GIFT TAXES 2,057 4,470 4,093 26,369 CUSTOMS DUTIES 2,478 4,987 4,687 29,051 MISCELLANEOUS RECEIPTS 4,385 9,255 7,037 49,612 ;BTOTAL RECEIPTS 151,055 329,230 313,558 2,659,371 ;C(ON-BUDGET) 102,705 235,851 224,553 1,990,734 ;C(OFF-BUDGET) 48,350 93,379 89,005 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 331 698 707 4,751 JUDICIAL BRANCH 626 1,106 963 6,678 DEPARTMENT OF AGRICULTURE 8,275 21,085 23,265 91,897 DEPARTMENT OF COMMERCE 603 1,202 1,032 7,339 DEPARTMENT OF DEFENSE-MILITARY 50,217 105,941 92,696 577,104 DEPARTMENT OF EDUCATION 4,971 10,008 10,048 60,220 DEPARTMENT OF ENERGY 881 2,290 3,316 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,392 122,886 113,931 712,536 DEPARTMENT OF HOMELAND SECURITY 3,204 6,932 6,822 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,042 8,192 7,562 45,298 DEPARTMENT OF THE INTERIOR 819 1,734 1,512 10,082 DEPARTMENT OF JUSTICE 2,079 4,762 4,083 24,664 DEPARTMENT OF LABOR 2,919 6,293 6,541 50,606 DEPARTMENT OF STATE 1,813 3,240 2,277 17,261 DEPARTMENT OF TRANSPORTATION 5,081 11,180 10,675 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 47,655 42,598 460,040 OTHER 1,321 2,131 1,828 58,178 DEPARTMENT OF VETERANS AFFAIRS 10,423 17,258 9,349 84,775 CORPS OF ENGINEERS 321 771 212 7,703 -}