{name: STM0P082 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 487,192 2,427,846 ON-BUDGET RECEIPTS 362,398 1,780,023 OFF-BUDGET RECEIPTS 124,794 647,823 ;CTOTAL OUTLAYS 605,247 2,661,249 ON-BUDGET OUTLAYS 533,409 2,218,149 OFF-BUDGET OUTLAYS 71,838 443,100 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -118,054 -233,403 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -171,011 -438,126 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,956 204,723 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 118,054 233,403 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 102,066 253,892 REDUCTION OF OPERATING CASH, INCREASE (-) 11,660 ...... BY OTHER MEANS 4,329 -20,489 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.52 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: 12/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 96,806 230,374 213,874 1,006,159 CORPORATION INCOME TAXES 71,254 80,676 64,338 242,743 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,312 129,290 124,794 621,687 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,331 43,441 41,014 184,962 UNEMPLOYMENT INSURANCE 361 6,324 5,840 44,728 OTHER RETIREMENT 419 1,107 1,126 4,583 EXCISE TAXES 6,396 17,369 16,674 73,711 ESTATE AND GIFT TAXES 1,943 6,162 5,725 26,023 CUSTOMS DUTIES 1,921 6,068 5,755 28,823 MISCELLANEOUS RECEIPTS 3,140 9,399 8,052 39,296 ;BTOTAL RECEIPTS 241,883 530,210 487,192 2,272,715 ;C(ON-BUDGET) 197,571 400,920 362,398 1,651,028 ;C(OFF-BUDGET) 44,312 129,290 124,794 621,687 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 319 1,088 968 4,361 JUDICIAL BRANCH 563 1,449 1,409 6,163 DEPARTMENT OF AGRICULTURE 9,866 36,313 32,111 93,985 DEPARTMENT OF COMMERCE 556 1,550 1,465 6,505 DEPARTMENT OF DEFENSE-MILITARY 47,221 128,570 117,584 492,347 DEPARTMENT OF EDUCATION 4,272 15,133 15,768 64,548 DEPARTMENT OF ENERGY 1,319 4,965 5,885 22,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,846 144,156 143,700 648,420 DEPARTMENT OF HOMELAND SECURITY 7,110 24,338 9,956 33,585 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,219 9,729 10,422 40,213 DEPARTMENT OF THE INTERIOR 907 2,449 1,896 9,651 DEPARTMENT OF JUSTICE 2,254 5,915 5,501 23,421 DEPARTMENT OF LABOR 4,099 10,832 11,657 52,119 DEPARTMENT OF STATE 1,481 3,512 3,479 15,127 DEPARTMENT OF TRANSPORTATION 4,885 14,585 13,260 60,586 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,067 138,783 120,248 384,241 OTHER 865 3,573 5,186 51,005 DEPARTMENT OF VETERANS AFFAIRS 8,914 17,531 19,242 68,790 CORPS OF ENGINEERS 803 2,288 1,816 4,643 -}