{name: STM0P082 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 861,430 2,915,836 ON-BUDGET RECEIPTS 654,157 2,186,199 OFF-BUDGET RECEIPTS 207,272 729,637 ;CTOTAL OUTLAYS 950,407 3,093,546 ON-BUDGET OUTLAYS 822,353 2,564,531 OFF-BUDGET OUTLAYS 128,054 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -88,977 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -168,196 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 79,219 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 88,977 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 85,761 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 4,966 ...... BY OTHER MEANS -1,749 -655 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.35 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: 01/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 124,459 379,758 422,500 1,250,360 CORPORATION INCOME TAXES 4,532 54,900 98,592 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,647 208,673 207,272 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,645 68,289 66,817 198,627 UNEMPLOYMENT INSURANCE 1,149 6,374 7,796 45,672 OTHER RETIREMENT 320 1,430 1,439 4,778 EXCISE TAXES 5,042 19,459 21,072 67,837 ESTATE AND GIFT TAXES 2,387 8,944 9,266 26,074 CUSTOMS DUTIES 2,085 8,981 9,348 28,297 MISCELLANEOUS RECEIPTS 2,844 16,742 17,328 43,282 ;BTOTAL RECEIPTS 226,109 773,549 861,430 2,651,363 ;C(ON-BUDGET) 161,462 564,876 654,157 1,968,990 ;C(OFF-BUDGET) 64,647 208,673 207,272 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 343 1,770 1,427 4,962 JUDICIAL BRANCH 503 2,209 2,095 6,981 DEPARTMENT OF AGRICULTURE 10,852 45,137 39,932 100,548 DEPARTMENT OF COMMERCE 777 3,390 2,501 9,821 DEPARTMENT OF DEFENSE-MILITARY 47,009 219,198 200,705 656,722 DEPARTMENT OF EDUCATION 5,921 21,858 22,090 64,624 DEPARTMENT OF ENERGY 1,601 7,432 5,741 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,151 257,997 224,096 739,241 DEPARTMENT OF HOMELAND SECURITY 4,210 19,596 13,083 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,737 15,451 16,310 45,501 DEPARTMENT OF THE INTERIOR 793 3,551 3,647 9,847 DEPARTMENT OF JUSTICE 1,890 9,014 9,470 26,791 DEPARTMENT OF LABOR 9,750 30,720 16,590 69,001 DEPARTMENT OF STATE 1,482 7,589 6,341 22,872 DEPARTMENT OF TRANSPORTATION 4,245 22,421 20,549 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 3,133 138,451 178,480 449,070 OTHER 49,715 311,497 10,113 66,055 DEPARTMENT OF VETERANS AFFAIRS 7,499 34,095 27,472 94,084 CORPS OF ENGINEERS 369 2,538 1,715 10,258 -}