{name: STM0P082 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 967,153 2,380,745 ON-BUDGET RECEIPTS 707,652 1,698,952 OFF-BUDGET RECEIPTS 259,501 681,793 ;CTOTAL OUTLAYS 1,231,694 3,552,172 ON-BUDGET OUTLAYS 1,054,534 3,010,635 OFF-BUDGET OUTLAYS 177,159 541,537 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -264,541 -1,171,427 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -346,882 -1,311,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,341 140,256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 264,541 1,171,427 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 213,348 1,144,319 REDUCTION OF OPERATING CASH, INCREASE (-) 64,210 ...... BY OTHER MEANS -13,018 27,108 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.26 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: 02/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 8,717 388,475 446,900 957,595 CORPORATION INCOME TAXES -2,056 52,844 96,900 165,090 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,195 261,868 259,501 654,490 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,610 82,899 82,109 195,715 UNEMPLOYMENT INSURANCE 3,348 9,721 10,785 44,053 OTHER RETIREMENT 323 1,753 1,765 4,458 EXCISE TAXES 4,248 23,707 25,993 71,090 ESTATE AND GIFT TAXES 1,244 10,187 11,086 26,269 CUSTOMS DUTIES 1,682 10,663 11,571 23,552 MISCELLANEOUS RECEIPTS 2,018 18,760 20,542 44,101 ;BTOTAL RECEIPTS 87,328 860,877 967,153 2,186,413 ;C(ON-BUDGET) 34,133 599,009 707,652 1,531,923 ;C(OFF-BUDGET) 53,195 261,868 259,501 654,490 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 324 2,094 1,769 4,772 JUDICIAL BRANCH 497 2,706 2,606 6,810 DEPARTMENT OF AGRICULTURE 10,278 55,415 47,202 115,877 DEPARTMENT OF COMMERCE 1,235 4,625 3,100 12,125 DEPARTMENT OF DEFENSE-MILITARY 48,258 267,456 248,904 668,909 DEPARTMENT OF EDUCATION 6,591 28,449 29,144 49,075 DEPARTMENT OF ENERGY 1,617 9,049 7,601 28,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,628 319,625 292,903 812,046 DEPARTMENT OF HOMELAND SECURITY 3,631 23,227 16,279 53,192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 18,961 19,855 68,965 DEPARTMENT OF THE INTERIOR 835 4,386 4,474 11,736 DEPARTMENT OF JUSTICE 1,895 10,910 11,389 27,793 DEPARTMENT OF LABOR 9,625 40,345 21,285 121,551 DEPARTMENT OF STATE 1,384 8,973 7,495 25,298 DEPARTMENT OF TRANSPORTATION 4,182 26,603 24,640 76,975 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 148,762 198,518 403,399 OTHER 36,101 350,327 42,416 652,553 DEPARTMENT OF VETERANS AFFAIRS 7,672 41,767 37,415 95,937 CORPS OF ENGINEERS 402 2,941 2,162 13,969 -}