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Combined Statement of Receipts, Outlays, and Balances

Previous Report

2006 Combined Statement

Notes: Text Files are available in Portable Document Format (PDF), and data files are available in PDF and Excel 3.0. Excel files do not contain footnotes or Table 1.

Part One | Part Two | Part Three | Part Four

Commissioner's Letter


Description of Accounts Relating to Cash Operations

Explanation of Transactions and Basis of Figures

Part One Fiscal Year 2006 Summary

Financial Highlights

Receipts by Source

Outlays by Function

United States Summary General Ledger Balances

Part Two Fiscal Year 2006 Details of Receipts

Table A - Receipts by Source Categories

Part Three Fiscal Year 2006 Detail of Appropriations, Outlays, and Balances

Legislative Branch

The Judiciary

Department of Agriculture

Department of Commerce

Department of Defense-Military

Department of Education

Department of Energy

Department of Health and Human Services

Department of Homeland Security

Department of Housing and Urban Development

Department of Interior

Department of Justice

Department of Labor

Department of State

Department of Transportation

Department of Treasury

Department of Veterans Affairs

Corps of Engineers

Other Defense-Civil

Environmental Protection Agency

Executive Office of the President

General Services Administration

International Assistance Programs

National Aeronautics and Space Administration

National Science Foundation

Office of Personnel Management

Small Business Administration

Social Security Administration

Independent Agencies

Accounts with Negative Balances at Fiscal Year End

  • PDF PDF file (218 KB) | EXCEL EXCEL file (165 KB)

    Accounts with Negative Balances at Fiscal Year End will be discontinued after Fiscal Year 2006

Part Four Fiscal Year 2006 Other Information

Deposit Funds

Receipts by Department

Table J - Year-End Closing Statement Summary

Schedule 3 - Securities Issued Under Special Financing Authority

Schedule 4 - Federal Securities Held as Investments of Government Accounts

Unappropriated Receipts

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