{name: STM0P082 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 573,527 2,803,023 ON-BUDGET RECEIPTS 438,734 2,098,654 OFF-BUDGET RECEIPTS 134,794 704,369 ;CTOTAL OUTLAYS 653,929 3,015,663 ON-BUDGET OUTLAYS 574,096 2,527,835 OFF-BUDGET OUTLAYS 79,833 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,401 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -135,362 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 54,961 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,401 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 58,668 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 21,460 ...... BY OTHER MEANS 273 -18,652 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.19 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: 12/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,657 273,663 250,775 1,226,625 CORPORATION INCOME TAXES 83,879 92,532 98,794 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,857 143,236 134,794 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,131 48,172 44,307 201,209 UNEMPLOYMENT INSURANCE 259 5,657 6,045 43,941 OTHER RETIREMENT 349 1,069 1,083 4,667 EXCISE TAXES 5,718 16,040 15,996 66,238 ESTATE AND GIFT TAXES 2,460 6,930 6,286 26,369 CUSTOMS DUTIES 2,127 7,114 6,193 29,051 MISCELLANEOUS RECEIPTS 2,545 11,799 9,256 49,612 ;BTOTAL RECEIPTS 276,982 606,212 573,527 2,659,371 ;C(ON-BUDGET) 227,125 462,976 438,734 1,990,734 ;C(OFF-BUDGET) 49,857 143,236 134,794 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 1,021 1,012 4,751 JUDICIAL BRANCH 487 1,593 1,525 6,678 DEPARTMENT OF AGRICULTURE 9,826 30,911 32,171 91,897 DEPARTMENT OF COMMERCE 691 1,893 1,538 7,339 DEPARTMENT OF DEFENSE-MILITARY 49,174 155,115 141,181 577,104 DEPARTMENT OF EDUCATION 4,501 14,509 15,466 60,220 DEPARTMENT OF ENERGY 2,209 4,499 5,401 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,631 167,517 167,539 712,536 DEPARTMENT OF HOMELAND SECURITY 2,949 9,881 10,245 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,206 12,398 11,136 45,298 DEPARTMENT OF THE INTERIOR 1,001 2,735 2,164 10,082 DEPARTMENT OF JUSTICE 2,296 7,058 5,958 24,664 DEPARTMENT OF LABOR 4,995 11,288 10,803 50,606 DEPARTMENT OF STATE 1,806 5,046 3,562 17,261 DEPARTMENT OF TRANSPORTATION 5,282 16,472 15,544 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 153,794 138,507 460,040 OTHER 2,683 4,814 3,032 58,178 DEPARTMENT OF VETERANS AFFAIRS 6,704 23,961 18,990 84,775 CORPS OF ENGINEERS 437 1,207 484 7,703 -}