{name: STM0P082 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,019,896 2,901,956 ON-BUDGET RECEIPTS 740,923 2,224,545 OFF-BUDGET RECEIPTS 278,974 677,411 ;CTOTAL OUTLAYS 1,849,315 3,803,364 ON-BUDGET OUTLAYS 1,591,149 3,169,287 OFF-BUDGET OUTLAYS 258,165 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -829,418 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -850,226 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,808 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 829,418 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 628,096 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 191,778 ...... BY OTHER MEANS 9,544 -157,210 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.02 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: 03/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,890 484,143 475,598 1,164,650 CORPORATION INCOME TAXES 23,970 84,537 55,081 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,906 272,225 278,974 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,355 100,133 92,414 207,034 UNEMPLOYMENT INSURANCE 636 20,062 16,053 57,138 OTHER RETIREMENT 346 1,884 2,016 4,338 EXCISE TAXES 6,303 34,779 33,032 79,415 ESTATE AND GIFT TAXES 941 6,157 175 11,377 CUSTOMS DUTIES 2,270 14,564 14,119 30,817 MISCELLANEOUS RECEIPTS 8,597 45,901 52,434 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 171,215 1,064,384 1,019,896 2,468,599 ;C(ON-BUDGET) 119,308 792,160 740,923 1,896,459 ;C(OFF-BUDGET) 51,906 272,225 278,974 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 378 2,303 2,366 5,253 JUDICIAL BRANCH 743 3,579 3,460 7,581 DEPARTMENT OF AGRICULTURE 10,551 77,810 75,330 150,680 DEPARTMENT OF COMMERCE 938 5,509 5,223 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 63,656 335,440 342,537 688,254 DEPARTMENT OF EDUCATION 7,279 34,895 53,872 98,467 DEPARTMENT OF ENERGY 2,367 16,688 17,208 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,610 418,989 438,034 871,836 DEPARTMENT OF HOMELAND SECURITY 4,244 25,211 22,081 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,698 23,381 24,862 56,788 DEPARTMENT OF THE INTERIOR 1,017 6,197 6,411 11,241 DEPARTMENT OF JUSTICE 2,267 15,306 15,405 34,556 DEPARTMENT OF LABOR 9,151 56,182 72,108 127,157 DEPARTMENT OF STATE 1,774 12,560 12,304 29,937 DEPARTMENT OF TRANSPORTATION 5,346 35,888 36,280 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,683 210,798 215,582 450,335 OTHER 32,860 110,400 104,027 129,283 DEPARTMENT OF VETERANS AFFAIRS 18,120 64,589 60,738 129,186 -}