{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
-}