{name: STM0P082 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,145,969 2,380,745 ON-BUDGET RECEIPTS 828,492 1,698,952 OFF-BUDGET RECEIPTS 317,477 681,793 ;CTOTAL OUTLAYS 1,458,722 3,552,172 ON-BUDGET OUTLAYS 1,231,605 3,010,635 OFF-BUDGET OUTLAYS 227,118 541,537 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -312,753 -1,171,427 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -403,112 -1,311,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 90,359 140,256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 312,753 1,171,427 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 289,652 1,144,319 REDUCTION OF OPERATING CASH, INCREASE (-) 29,098 ...... BY OTHER MEANS -5,998 27,108 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.38 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: 03/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 41,227 429,701 503,532 957,595 CORPORATION INCOME TAXES 3,392 56,236 129,470 165,090 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,450 319,317 317,477 654,490 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,632 98,531 98,014 195,715 UNEMPLOYMENT INSURANCE 338 10,059 11,138 44,053 OTHER RETIREMENT 324 2,077 2,091 4,458 EXCISE TAXES 4,994 28,701 31,494 71,090 ESTATE AND GIFT TAXES 1,919 12,106 13,491 26,269 CUSTOMS DUTIES 1,522 12,185 13,642 23,552 MISCELLANEOUS RECEIPTS 2,159 20,919 25,621 44,101 ;BTOTAL RECEIPTS 128,957 989,834 1,145,969 2,186,413 ;C(ON-BUDGET) 71,507 670,517 828,492 1,531,923 ;C(OFF-BUDGET) 57,450 319,317 317,477 654,490 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 357 2,451 2,121 4,772 JUDICIAL BRANCH 535 3,241 3,075 6,810 DEPARTMENT OF AGRICULTURE 9,057 64,472 54,547 115,877 DEPARTMENT OF COMMERCE 655 5,280 3,625 12,125 DEPARTMENT OF DEFENSE-MILITARY 49,428 316,885 293,415 668,909 DEPARTMENT OF EDUCATION 5,351 33,800 34,051 49,075 DEPARTMENT OF ENERGY 1,907 10,957 8,659 28,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,167 379,792 339,192 812,046 DEPARTMENT OF HOMELAND SECURITY 4,333 27,560 19,706 53,192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,828 22,789 23,610 68,965 DEPARTMENT OF THE INTERIOR 866 5,252 5,299 11,736 DEPARTMENT OF JUSTICE 2,141 13,051 13,529 27,793 DEPARTMENT OF LABOR 12,388 52,733 25,139 121,551 DEPARTMENT OF STATE 1,465 10,438 8,851 25,298 DEPARTMENT OF TRANSPORTATION 4,451 31,054 29,575 76,975 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,830 168,592 221,541 403,399 OTHER 63,820 414,147 55,501 652,553 DEPARTMENT OF VETERANS AFFAIRS 4,383 46,150 41,556 95,937 CORPS OF ENGINEERS 501 3,442 2,538 13,969 -}