{name: STM0P082 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 800,535 2,627,449 ON-BUDGET RECEIPTS 545,548 1,968,719 OFF-BUDGET RECEIPTS 254,986 658,730 ;CTOTAL OUTLAYS 1,452,137 3,728,686 ON-BUDGET OUTLAYS 1,239,081 3,145,904 OFF-BUDGET OUTLAYS 213,056 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -651,602 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -693,533 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 41,930 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 651,602 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 386,537 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 233,477 235,000 BY OTHER MEANS 31,588 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.30 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: 02/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 37,847 422,841 334,002 956,033 CORPORATION INCOME TAXES -1,397 38,179 45,391 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,100 233,977 254,986 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,071 77,031 77,584 191,250 UNEMPLOYMENT INSURANCE 3,426 15,380 10,087 51,810 OTHER RETIREMENT 305 1,706 1,729 4,319 EXCISE TAXES 4,016 25,923 22,806 74,079 ESTATE AND GIFT TAXES 134 54 6,515 12,227 CUSTOMS DUTIES 2,111 11,905 9,690 27,691 MISCELLANEOUS RECEIPTS 7,043 42,006 37,743 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 110,656 869,003 800,535 2,173,700 ;C(ON-BUDGET) 67,556 635,026 545,548 1,614,278 ;C(OFF-BUDGET) 43,100 233,977 254,986 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 362 1,985 1,999 4,919 JUDICIAL BRANCH 533 2,859 2,863 7,370 DEPARTMENT OF AGRICULTURE 9,775 63,254 59,025 152,085 DEPARTMENT OF COMMERCE 1,012 4,425 4,196 11,885 DEPARTMENT OF DEFENSE-MILITARY 47,268 281,411 273,929 739,664 DEPARTMENT OF EDUCATION 11,746 42,643 44,515 79,363 DEPARTMENT OF ENERGY 2,521 13,998 11,074 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,925 358,065 342,045 909,713 DEPARTMENT OF HOMELAND SECURITY 2,766 18,110 18,222 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 20,554 19,963 60,814 DEPARTMENT OF THE INTERIOR 924 5,471 5,409 12,990 DEPARTMENT OF JUSTICE 2,191 12,825 12,308 33,484 DEPARTMENT OF LABOR 10,917 59,395 73,092 148,011 DEPARTMENT OF STATE 2,092 10,157 9,181 28,890 DEPARTMENT OF TRANSPORTATION 4,771 31,125 29,930 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 191,121 181,142 430,414 OTHER 54,223 79,629 95,169 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,782 49,172 43,911 141,130 -}