{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

           TOTAL RECEIPTS                                                                  1,255,918               2,567,181
             ON-BUDGET  RECEIPTS                                                             866,218               1,893,113
             OFF-BUDGET RECEIPTS                                                             389,700                 674,068
           ;CTOTAL OUTLAYS                                                                 2,058,216               3,833,860
             ON-BUDGET  OUTLAYS                                                            1,760,973               3,255,667
             OFF-BUDGET OUTLAYS                                                              297,243                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -802,298              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -894,755              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            92,457                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        802,298               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,123,600               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        33,479                 200,000
             BY OTHER MEANS                                                                 -354,781                -133,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.26                                                                                         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:  04/10

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

   INDIVIDUAL INCOME TAXES                                                   107,310         500,815         566,369         935,771
   CORPORATION INCOME TAXES                                                   23,118          77,087          70,781         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           68,788         373,967         389,700         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,010         110,675         119,133         184,637
     UNEMPLOYMENT INSURANCE                                                    8,435          19,215          17,117          51,496
     OTHER RETIREMENT                                                            383           2,429           2,401           4,440
   EXCISE TAXES                                                                6,321          35,909          34,343          73,204
   ESTATE AND GIFT TAXES                                                       3,250          12,594          16,082          17,011
   CUSTOMS DUTIES                                                              2,117          13,750          14,063          23,787
   MISCELLANEOUS RECEIPTS                                                      5,541          52,725          25,929          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      245,272       1,199,168       1,255,918       2,165,119

         ;C(ON-BUDGET)                                                       176,484         825,201         866,218       1,529,936
         ;C(OFF-BUDGET)                                                       68,788         373,967         389,700         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            550           2,948           2,806           5,423
   JUDICIAL BRANCH                                                               754           4,206           3,768           7,159
   DEPARTMENT OF AGRICULTURE                                                   9,940          82,082          72,356         142,016
   DEPARTMENT OF COMMERCE                                                      1,095           6,541           6,314          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             61,093         396,452         368,574         692,031
   DEPARTMENT OF EDUCATION                                                     7,727          61,242          39,453         106,944
   DEPARTMENT OF ENERGY                                                        2,502          16,054          12,870          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    86,311         503,984         452,467         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             3,496          25,762          31,549          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,256          29,165          26,296          62,518
   DEPARTMENT OF THE INTERIOR                                                    791           7,213           6,317          12,042
   DEPARTMENT OF JUSTICE                                                       2,246          16,927          14,826          30,333
   DEPARTMENT OF LABOR                                                        14,041         104,236          68,229         209,265
   DEPARTMENT OF STATE                                                         1,671          13,234          11,804          25,726
   DEPARTMENT OF TRANSPORTATION                                                5,368          40,470          35,802          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,485         224,414         193,439         425,127
     OTHER                                                                    11,707          21,127         249,775          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                             13,870          67,637          54,145         124,565
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