{name: STM0P082 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 860,786 2,567,181 ON-BUDGET RECEIPTS 598,919 1,893,113 OFF-BUDGET RECEIPTS 261,868 674,068 ;CTOTAL OUTLAYS 1,450,589 3,833,860 ON-BUDGET OUTLAYS 1,256,735 3,255,667 OFF-BUDGET OUTLAYS 193,854 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -589,802 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -657,816 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 68,014 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 589,802 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 772,776 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 145,285 200,000 BY OTHER MEANS -328,259 -133,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.45 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: 02/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 22,749 334,002 388,475 935,771 CORPORATION INCOME TAXES 8,234 45,391 52,844 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,053 254,986 261,868 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,192 77,584 82,899 184,637 UNEMPLOYMENT INSURANCE 3,360 10,087 9,721 51,496 OTHER RETIREMENT 317 1,729 1,753 4,440 EXCISE TAXES 862 22,806 23,707 73,204 ESTATE AND GIFT TAXES 1,064 6,515 10,187 17,011 CUSTOMS DUTIES 1,692 9,690 10,663 23,787 MISCELLANEOUS RECEIPTS 6,998 37,746 18,669 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 107,521 800,538 860,786 2,165,119 ;C(ON-BUDGET) 58,468 545,551 598,919 1,529,936 ;C(OFF-BUDGET) 49,053 254,986 261,868 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 1,999 2,088 5,423 JUDICIAL BRANCH 531 2,863 2,706 7,159 DEPARTMENT OF AGRICULTURE 9,238 59,025 55,415 142,016 DEPARTMENT OF COMMERCE 834 4,196 4,625 16,714 DEPARTMENT OF DEFENSE-MILITARY 48,936 273,929 267,445 692,031 DEPARTMENT OF EDUCATION 11,769 44,515 28,449 106,944 DEPARTMENT OF ENERGY 2,022 11,074 9,053 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,354 342,045 319,604 868,762 DEPARTMENT OF HOMELAND SECURITY 3,110 18,224 23,227 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 19,963 18,961 62,518 DEPARTMENT OF THE INTERIOR 1,008 5,409 4,373 12,042 DEPARTMENT OF JUSTICE 2,167 12,308 10,910 30,333 DEPARTMENT OF LABOR 15,134 73,092 42,840 209,265 DEPARTMENT OF STATE 1,438 9,181 8,972 25,726 DEPARTMENT OF TRANSPORTATION 4,449 29,930 26,603 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 181,142 148,762 425,127 OTHER 56,266 95,170 173,101 77,853 DEPARTMENT OF VETERANS AFFAIRS 8,492 43,911 41,754 124,565 -}