{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 - - - - - - - - - -} {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 -}