{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 -}