{name: STM0P082 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 989,712 2,567,181 ON-BUDGET RECEIPTS 670,394 1,893,113 OFF-BUDGET RECEIPTS 319,317 674,068 ;CTOTAL OUTLAYS 1,771,103 3,833,860 ON-BUDGET OUTLAYS 1,523,165 3,255,667 OFF-BUDGET OUTLAYS 247,938 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -781,391 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -852,770 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,379 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 781,391 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,026,310 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 102,782 200,000 BY OTHER MEANS -347,701 -133,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.48 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: 03/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 59,503 393,506 429,701 935,771 CORPORATION INCOME TAXES 8,578 53,969 56,236 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,193 305,179 319,317 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,081 90,665 98,531 184,637 UNEMPLOYMENT INSURANCE 693 10,780 10,059 51,496 OTHER RETIREMENT 318 2,046 2,077 4,440 EXCISE TAXES 6,782 29,588 28,701 73,204 ESTATE AND GIFT TAXES 2,829 9,344 12,106 17,011 CUSTOMS DUTIES 1,942 11,632 12,185 23,787 MISCELLANEOUS RECEIPTS 9,438 47,184 20,797 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 153,358 953,896 989,712 2,165,119 ;C(ON-BUDGET) 103,165 648,716 670,394 1,529,936 ;C(OFF-BUDGET) 50,193 305,179 319,317 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 399 2,398 2,445 5,423 JUDICIAL BRANCH 588 3,451 3,241 7,159 DEPARTMENT OF AGRICULTURE 13,117 72,142 64,472 142,016 DEPARTMENT OF COMMERCE 1,250 5,446 5,280 16,714 DEPARTMENT OF DEFENSE-MILITARY 61,429 335,359 316,873 692,031 DEPARTMENT OF EDUCATION 9,001 53,515 33,800 106,944 DEPARTMENT OF ENERGY 2,478 13,552 10,960 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,628 417,673 379,765 868,762 DEPARTMENT OF HOMELAND SECURITY 4,042 22,266 27,560 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,947 24,910 22,789 62,518 DEPARTMENT OF THE INTERIOR 1,013 6,422 5,233 12,042 DEPARTMENT OF JUSTICE 2,373 14,682 13,051 30,333 DEPARTMENT OF LABOR 17,103 90,195 55,229 209,265 DEPARTMENT OF STATE 2,382 11,563 10,436 25,726 DEPARTMENT OF TRANSPORTATION 5,173 35,102 31,054 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,787 201,929 168,592 425,127 OTHER -85,750 9,420 236,236 77,853 DEPARTMENT OF VETERANS AFFAIRS 9,856 53,767 46,132 124,565 -}