{name: STM0P082 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 693,015 2,814,008 ON-BUDGET RECEIPTS 487,081 2,104,845 OFF-BUDGET RECEIPTS 205,933 709,163 ;CTOTAL OUTLAYS 1,123,708 3,725,401 ON-BUDGET OUTLAYS 966,785 3,119,870 OFF-BUDGET OUTLAYS 156,924 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -430,693 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -479,703 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,010 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 430,693 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 209,806 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 183,755 ...... BY OTHER MEANS 37,133 -140,823 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.05 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: 01/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 128,975 384,997 311,253 1,031,926 CORPORATION INCOME TAXES 3,645 39,577 37,157 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,102 190,877 205,933 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,190 62,960 64,393 195,771 UNEMPLOYMENT INSURANCE 2,806 11,955 6,727 54,422 OTHER RETIREMENT 310 1,401 1,412 4,276 EXCISE TAXES 5,137 21,907 21,945 75,799 ESTATE AND GIFT TAXES -804 -81 5,451 25,076 CUSTOMS DUTIES 2,421 9,794 7,998 26,632 MISCELLANEOUS RECEIPTS 10,771 34,963 30,745 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 226,553 758,350 693,015 2,425,725 ;C(ON-BUDGET) 171,451 567,473 487,081 1,763,806 ;C(OFF-BUDGET) 55,102 190,877 205,933 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 358 1,623 1,628 5,599 JUDICIAL BRANCH 555 2,326 2,332 7,512 DEPARTMENT OF AGRICULTURE 11,842 53,479 49,788 144,490 DEPARTMENT OF COMMERCE 644 3,413 3,362 11,768 DEPARTMENT OF DEFENSE-MILITARY 46,360 234,144 224,993 723,703 DEPARTMENT OF EDUCATION 7,615 30,896 32,745 101,692 DEPARTMENT OF ENERGY 2,403 11,477 9,052 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,798 287,140 276,691 926,236 DEPARTMENT OF HOMELAND SECURITY 3,268 15,344 15,112 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,104 16,714 16,159 51,219 DEPARTMENT OF THE INTERIOR 1,044 4,547 4,401 14,382 DEPARTMENT OF JUSTICE 2,771 10,634 10,141 32,381 DEPARTMENT OF LABOR 12,249 48,479 57,958 109,288 DEPARTMENT OF STATE 1,355 8,065 7,743 29,309 DEPARTMENT OF TRANSPORTATION 5,173 26,354 25,481 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,123 169,362 164,249 464,706 OTHER 14,207 25,408 38,904 94,921 DEPARTMENT OF VETERANS AFFAIRS 5,593 39,391 35,419 134,106 -}