{name: STM0P082 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 953,892 2,627,449 ON-BUDGET RECEIPTS 648,713 1,968,719 OFF-BUDGET RECEIPTS 305,179 658,730 ;CTOTAL OUTLAYS 1,670,882 3,728,686 ON-BUDGET OUTLAYS 1,401,777 3,145,904 OFF-BUDGET OUTLAYS 269,105 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -716,990 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -753,064 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 36,074 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 716,990 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 739,470 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 56,763 235,000 BY OTHER MEANS -79,244 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.32 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: 03/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 52,757 475,598 393,506 956,033 CORPORATION INCOME TAXES 16,902 55,081 53,969 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,997 278,974 305,179 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,382 92,414 90,665 191,250 UNEMPLOYMENT INSURANCE 673 16,053 10,780 51,810 OTHER RETIREMENT 311 2,016 2,046 4,319 EXCISE TAXES 7,108 33,032 29,588 74,079 ESTATE AND GIFT TAXES 121 175 9,344 12,227 CUSTOMS DUTIES 2,214 14,119 11,632 27,691 MISCELLANEOUS RECEIPTS 10,428 52,434 47,181 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 150,894 1,019,896 953,892 2,173,700 ;C(ON-BUDGET) 105,897 740,923 648,713 1,614,278 ;C(OFF-BUDGET) 44,997 278,974 305,179 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 381 2,366 2,398 4,919 JUDICIAL BRANCH 601 3,460 3,451 7,370 DEPARTMENT OF AGRICULTURE 12,076 75,330 72,142 152,085 DEPARTMENT OF COMMERCE 798 5,223 5,446 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,126 342,537 335,359 739,664 DEPARTMENT OF EDUCATION 11,230 53,872 53,515 79,363 DEPARTMENT OF ENERGY 3,210 17,208 13,552 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,970 438,034 417,673 909,713 DEPARTMENT OF HOMELAND SECURITY 3,971 22,081 22,264 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,308 24,862 24,910 60,814 DEPARTMENT OF THE INTERIOR 940 6,411 6,422 12,990 DEPARTMENT OF JUSTICE 2,579 15,405 14,682 33,484 DEPARTMENT OF LABOR 12,713 72,108 90,195 148,011 DEPARTMENT OF STATE 2,138 12,295 11,563 28,890 DEPARTMENT OF TRANSPORTATION 5,155 36,280 35,102 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,460 215,582 201,929 430,414 OTHER 24,399 104,027 9,419 101,885 DEPARTMENT OF VETERANS AFFAIRS 11,565 60,738 53,767 141,130 -}