{name: STM0P082 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 869,003 2,901,956 ON-BUDGET RECEIPTS 635,026 2,224,545 OFF-BUDGET RECEIPTS 233,977 677,411 ;CTOTAL OUTLAYS 1,510,266 3,803,364 ON-BUDGET OUTLAYS 1,301,170 3,169,287 OFF-BUDGET OUTLAYS 209,096 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -641,264 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -666,144 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,881 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 641,264 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 541,275 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 119,221 ...... BY OTHER MEANS -19,232 -157,210 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 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: 02/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 21,460 425,253 422,841 1,164,650 CORPORATION INCOME TAXES 405 60,566 38,179 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,459 220,318 233,977 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,093 82,778 77,031 207,034 UNEMPLOYMENT INSURANCE 3,924 19,426 15,380 57,138 OTHER RETIREMENT 290 1,538 1,706 4,338 EXCISE TAXES 4,907 28,475 25,923 79,415 ESTATE AND GIFT TAXES 1,278 5,216 54 11,377 CUSTOMS DUTIES 2,339 12,294 11,905 30,817 MISCELLANEOUS RECEIPTS 8,260 37,304 42,006 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 103,413 893,169 869,003 2,468,599 ;C(ON-BUDGET) 57,954 672,851 635,026 1,896,459 ;C(OFF-BUDGET) 45,459 220,318 233,977 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 368 1,925 1,985 5,253 JUDICIAL BRANCH 561 2,837 2,859 7,581 DEPARTMENT OF AGRICULTURE 10,685 67,258 63,254 150,680 DEPARTMENT OF COMMERCE 989 4,571 4,425 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 52,093 271,784 281,411 688,254 DEPARTMENT OF EDUCATION 10,108 27,616 42,643 98,467 DEPARTMENT OF ENERGY 2,677 14,321 13,998 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,599 329,379 358,065 871,836 DEPARTMENT OF HOMELAND SECURITY 3,236 20,967 18,110 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 19,684 20,554 56,788 DEPARTMENT OF THE INTERIOR 995 5,181 5,471 11,241 DEPARTMENT OF JUSTICE 2,379 13,039 12,825 34,556 DEPARTMENT OF LABOR 9,528 47,030 59,395 127,157 DEPARTMENT OF STATE 1,404 10,776 10,158 29,937 DEPARTMENT OF TRANSPORTATION 4,896 30,542 31,125 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 186,115 191,121 450,335 OTHER 51,600 77,540 79,629 129,283 DEPARTMENT OF VETERANS AFFAIRS 10,235 46,470 49,172 129,186 -}