{name: STM0P082 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 530,210 2,658,596 ON-BUDGET RECEIPTS 400,920 1,985,830 OFF-BUDGET RECEIPTS 129,290 672,766 ;CTOTAL OUTLAYS 649,592 2,846,856 ON-BUDGET OUTLAYS 570,546 2,379,827 OFF-BUDGET OUTLAYS 79,046 467,029 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,381 -188,260 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -169,626 -393,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 50,245 205,737 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,381 188,260 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 112,248 207,074 REDUCTION OF OPERATING CASH, INCREASE (-) -945 ...... BY OTHER MEANS 8,079 -18,814 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.53 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: 12/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 101,487 250,771 230,374 1,107,717 CORPORATION INCOME TAXES 84,971 98,794 80,676 324,735 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,789 134,794 129,290 629,394 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,949 44,307 43,441 186,940 UNEMPLOYMENT INSURANCE 311 6,045 6,324 44,017 OTHER RETIREMENT 411 1,083 1,107 4,334 EXCISE TAXES 6,131 15,996 17,369 59,356 ESTATE AND GIFT TAXES 2,193 6,286 6,162 23,057 CUSTOMS DUTIES 1,505 6,193 6,068 28,013 MISCELLANEOUS RECEIPTS 2,219 9,256 9,399 51,242 ;BTOTAL RECEIPTS 259,965 573,524 530,210 2,458,805 ;C(ON-BUDGET) 214,177 438,730 400,920 1,829,411 ;C(OFF-BUDGET) 45,789 134,794 129,290 629,394 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 305 1,012 1,073 4,463 JUDICIAL BRANCH 561 1,525 1,383 6,382 DEPARTMENT OF AGRICULTURE 8,905 32,171 36,298 88,296 DEPARTMENT OF COMMERCE 506 1,538 1,617 6,673 DEPARTMENT OF DEFENSE-MILITARY 48,485 141,181 128,554 537,308 DEPARTMENT OF EDUCATION 5,418 15,466 15,154 66,623 DEPARTMENT OF ENERGY 2,085 5,401 4,961 21,583 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,608 167,539 144,029 687,946 DEPARTMENT OF HOMELAND SECURITY 3,422 10,245 24,803 49,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,574 11,136 9,741 45,891 DEPARTMENT OF THE INTERIOR 652 2,164 2,458 9,952 DEPARTMENT OF JUSTICE 1,875 5,958 5,936 24,643 DEPARTMENT OF LABOR 1,689 10,803 10,829 50,218 DEPARTMENT OF STATE 1,285 3,562 3,516 15,225 DEPARTMENT OF TRANSPORTATION 4,868 15,544 14,546 65,928 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,909 138,507 138,783 440,627 OTHER 1,200 3,028 3,304 58,626 DEPARTMENT OF VETERANS AFFAIRS 9,641 18,990 17,592 74,032 CORPS OF ENGINEERS 272 484 2,272 7,758 -}