{name: STM0P082 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 758,347 2,964,407 ON-BUDGET RECEIPTS 567,470 2,242,992 OFF-BUDGET RECEIPTS 190,877 721,415 ;CTOTAL OUTLAYS 1,177,103 3,693,071 ON-BUDGET OUTLAYS 1,018,894 3,034,486 OFF-BUDGET OUTLAYS 158,209 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -418,756 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -451,424 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 32,667 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 418,756 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 461,243 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) -39,306 ...... BY OTHER MEANS -3,181 -170,826 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 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: 01/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 133,424 403,794 384,994 1,208,547 CORPORATION INCOME TAXES 4,549 60,162 39,577 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,448 174,859 190,877 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,375 67,685 62,960 204,149 UNEMPLOYMENT INSURANCE 4,169 15,502 11,955 54,963 OTHER RETIREMENT 290 1,248 1,401 4,050 EXCISE TAXES 5,771 23,569 21,907 79,279 ESTATE AND GIFT TAXES 947 3,938 -81 12,365 CUSTOMS DUTIES 2,268 9,955 9,794 33,552 MISCELLANEOUS RECEIPTS 8,079 29,044 34,963 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 234,319 789,756 758,347 2,673,576 ;C(ON-BUDGET) 178,871 614,897 567,470 2,022,384 ;C(OFF-BUDGET) 55,448 174,859 190,877 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 366 1,557 1,623 5,318 JUDICIAL BRANCH 572 2,276 2,326 7,555 DEPARTMENT OF AGRICULTURE 13,496 56,574 53,479 149,134 DEPARTMENT OF COMMERCE 811 3,582 3,413 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,420 219,691 234,144 708,112 DEPARTMENT OF EDUCATION 367 17,508 30,896 78,082 DEPARTMENT OF ENERGY 2,593 11,644 11,477 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,424 258,780 287,140 882,845 DEPARTMENT OF HOMELAND SECURITY 3,397 17,732 15,344 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,626 15,817 16,714 46,873 DEPARTMENT OF THE INTERIOR 940 4,185 4,547 13,924 DEPARTMENT OF JUSTICE 2,463 10,661 10,634 31,947 DEPARTMENT OF LABOR 10,321 37,503 48,479 89,407 DEPARTMENT OF STATE 1,796 9,372 8,065 32,729 DEPARTMENT OF TRANSPORTATION 4,897 25,646 26,354 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,106 168,700 169,362 466,449 OTHER 4,163 25,940 25,405 95,495 DEPARTMENT OF VETERANS AFFAIRS 5,732 36,235 39,391 127,850 -}