{name: STM0P082 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 773,474 2,567,181 ON-BUDGET RECEIPTS 564,801 1,893,113 OFF-BUDGET RECEIPTS 208,673 674,068 ;CTOTAL OUTLAYS 1,169,418 3,833,860 ON-BUDGET OUTLAYS 1,030,200 3,255,667 OFF-BUDGET OUTLAYS 139,218 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -395,944 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -465,398 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 69,455 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 395,944 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 512,082 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 175,857 200,000 BY OTHER MEANS -291,995 -133,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.42 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: 01/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 103,523 311,253 379,758 935,771 CORPORATION INCOME TAXES 3,232 37,157 54,900 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 63,193 205,933 208,673 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,087 64,393 68,289 184,637 UNEMPLOYMENT INSURANCE 1,279 6,727 6,374 51,496 OTHER RETIREMENT 291 1,412 1,430 4,440 EXCISE TAXES 5,625 21,945 19,459 73,204 ESTATE AND GIFT TAXES 1,485 5,451 8,944 17,011 CUSTOMS DUTIES 2,074 7,998 8,981 23,787 MISCELLANEOUS RECEIPTS 6,453 30,749 16,667 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 205,242 693,019 773,474 2,165,119 ;C(ON-BUDGET) 142,049 487,085 564,801 1,529,936 ;C(OFF-BUDGET) 63,193 205,933 208,673 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 344 1,628 1,765 5,423 JUDICIAL BRANCH 520 2,332 2,209 7,159 DEPARTMENT OF AGRICULTURE 11,230 49,788 45,137 142,016 DEPARTMENT OF COMMERCE 671 3,362 3,390 16,714 DEPARTMENT OF DEFENSE-MILITARY 48,623 224,993 219,189 692,031 DEPARTMENT OF EDUCATION 9,657 32,745 21,858 106,944 DEPARTMENT OF ENERGY 1,889 9,052 7,437 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,205 276,691 257,978 868,762 DEPARTMENT OF HOMELAND SECURITY 3,173 15,114 19,596 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,360 16,159 15,451 62,518 DEPARTMENT OF THE INTERIOR 1,088 4,401 3,541 12,042 DEPARTMENT OF JUSTICE 2,310 10,141 9,014 30,333 DEPARTMENT OF LABOR 15,682 57,958 33,216 209,265 DEPARTMENT OF STATE 1,637 7,743 7,588 25,726 DEPARTMENT OF TRANSPORTATION 4,212 25,481 22,421 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,857 164,249 138,451 425,127 OTHER 11,732 38,904 135,924 77,853 DEPARTMENT OF VETERANS AFFAIRS 4,801 35,419 34,084 124,565 -}