{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,549,720               2,380,745
             ON-BUDGET  RECEIPTS                                                           1,161,551               1,698,952
             OFF-BUDGET RECEIPTS                                                             388,169                 681,793
           ;CTOTAL OUTLAYS                                                                 1,703,191               3,552,172
             ON-BUDGET  OUTLAYS                                                            1,430,625               3,010,635
             OFF-BUDGET OUTLAYS                                                              272,566                 541,537
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -153,471              -1,171,427
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -269,074              -1,311,683
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           115,603                 140,256
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        153,471               1,171,427

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       201,151               1,144,319
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -65,470                  ......
             BY OTHER MEANS                                                                   17,790                  27,108
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.12                                                                                         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:  04/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   136,668         566,369         747,558         957,595
   CORPORATION INCOME TAXES                                                   14,545          70,781         171,142         165,090

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           70,383         389,700         388,169         654,490
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,602         119,133         118,984         195,715
     UNEMPLOYMENT INSURANCE                                                    7,058          17,117          18,801          44,053
     OTHER RETIREMENT                                                            323           2,401           2,415           4,458
   EXCISE TAXES                                                                5,642          34,343          37,130          71,090
   ESTATE AND GIFT TAXES                                                       3,976          16,082          18,121          26,269
   CUSTOMS DUTIES                                                              1,878          14,063          15,717          23,552
   MISCELLANEOUS RECEIPTS                                                      5,158          26,077          31,684          44,101

       ;BTOTAL RECEIPTS                                                      266,232       1,256,066       1,549,720       2,186,413

         ;C(ON-BUDGET)                                                       195,849         866,366       1,161,551       1,531,923
         ;C(OFF-BUDGET)                                                       70,383         389,700         388,169         654,490

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            362           2,813           2,633           4,772
   JUDICIAL BRANCH                                                               527           3,768           3,584           6,810
   DEPARTMENT OF AGRICULTURE                                                   7,884          72,356          59,823         115,877
   DEPARTMENT OF COMMERCE                                                      1,035           6,315           4,136          12,125
   DEPARTMENT OF DEFENSE-MILITARY                                             51,704         368,588         342,401         668,909
   DEPARTMENT OF EDUCATION                                                     5,653          39,453          38,624          49,075
   DEPARTMENT OF ENERGY                                                        1,909          12,866          11,044          28,877
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,707         452,499         401,628         812,046
   DEPARTMENT OF HOMELAND SECURITY                                             3,989          31,550          22,880          53,192
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,507          26,296          27,297          68,965
   DEPARTMENT OF THE INTERIOR                                                  1,088           6,340           5,874          11,736
   DEPARTMENT OF JUSTICE                                                       1,774          14,826          15,717          27,793
   DEPARTMENT OF LABOR                                                        13,000          65,733          31,034         121,551
   DEPARTMENT OF STATE                                                         1,368          11,806           9,519          25,298
   DEPARTMENT OF TRANSPORTATION                                                4,748          35,802          33,980          76,975

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,847         193,439         243,904         403,399
     OTHER                                                                    13,539         252,275          65,024         652,553
   DEPARTMENT OF VETERANS AFFAIRS                                              8,017          54,168          48,613          95,937
   CORPS OF ENGINEERS                                                            447           3,889           2,871          13,969
-}