{name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 CORPORATION INCOME TAXES 8,234 8,578 23,118 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 UNEMPLOYMENT INSURANCE 3,360 693 8,435 OTHER RETIREMENT 317 318 383 EXCISE TAXES 862 6,782 6,321 ESTATE AND GIFT TAXES 1,064 2,829 3,250 CUSTOMS DUTIES 1,692 1,942 2,117 MISCELLANEOUS RECEIPTS 6,998 9,438 5,541 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 153,358 245,272 (ON-BUDGET) 58,468 103,165 176,484 ;C(OFF-BUDGET) 49,053 50,193 68,788 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 266,206 (ON BUDGET) 34,117 71,476 195,823 (OFF BUDGET) 53,195 57,450 70,383 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 JUDICIAL BRANCH 531 588 754 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 OTHER 9,084 13,466 10,201 DEPARTMENT OF COMMERCE 834 1,250 1,095 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 OPERATION AND MAINTENANCE 21,237 26,303 25,295 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) PROCUREMENT 9,448 11,750 11,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 MILITARY CONSTRUCTION 1,519 1,796 1,672 FAMILY HOUSING 201 212 350 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 OTHER 208 -127 -900 ;ATOTAL MILITARY 48,936 61,429 61,093 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 DEPARTMENT OF ENERGY 2,022 2,478 2,502 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 OTHER 19,690 18,727 29,767 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 OTHER -22,357 -19,766 -31,316 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 OTHER 1,949 1,680 1,374 DEPARTMENT OF STATE 1,438 2,382 1,671 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 OTHER 2,807 3,317 3,529 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 OTHER 56,266 -85,750 11,707 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 NATIONAL SERVICE LIFE 76 100 97 OTHER 4,407 5,756 6,146 CORPS OF ENGINEERS 682 746 779 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 ENVIRONMENTAL PROTECTION 843 1,040 926 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 GENERAL SERVICES ADMINISTRATION -45 176 -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 MULTILATERAL ASSISTANCE 46 401 24 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 OTHER -248 -1,060 -205 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 NATIONAL SCIENCE FOUNDATION 471 504 509 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 OTHER 3,954 4,039 7,721 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 FSLIC RESOLUTION FUND (**) 13 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 OTHER 52 ...... 86 OTHER ...... ...... 7 TENNESSEE VALLEY AUTHORITY -99 121 54 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... -130 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,962 ;C(ON-BUDGET) 272,297 162,696 276,132 0} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 ;C(ON-BUDGET) -213,830 -59,531 -99,647 ;C(OFF-BUDGET) -7,079 -5,856 16,958 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 287,113 (ON-BUDGET) 226,535 266,430 237,808 (OFF-BUDGET) 54,635 54,084 49,305 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 (ON-BUDGET) -192,418 -194,954 -41,985 (OFF-BUDGET) -1,440 3,365 21,078 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 500,815 566,369 CORPORATION INCOME TAXES 77,087 70,781 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 484,643 508,833 UNEMPLOYMENT INSURANCE 19,215 17,117 OTHER RETIREMENT 2,429 2,401 EXCISE TAXES 35,909 34,343 ESTATE AND GIFT TAXES 12,594 16,082 CUSTOMS DUTIES 13,750 14,063 MISCELLANEOUS RECEIPTS 52,725 25,929 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,199,168 ...... (ON-BUDGET) 825,201 ...... ;C(OFF-BUDGET) 373,967 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,255,918 (ON BUDGET) ...... 866,218 (OFF BUDGET) ...... 389,700 ;COUTLAYS LEGISLATIVE BRANCH 2,948 2,806 JUDICIAL BRANCH 4,206 3,768 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,180 13,322 OTHER 69,902 59,033 DEPARTMENT OF COMMERCE 6,541 6,314 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 100,353 89,503 OPERATION AND MAINTENANCE 158,769 146,638 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 17 PROCUREMENT 77,168 73,143 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,862 47,134 MILITARY CONSTRUCTION 11,556 9,314 FAMILY HOUSING 1,833 1,610 REVOLVING AND MANAGEMENT FUNDS 2,068 2,033 OTHER -1,167 -818 ;ATOTAL MILITARY 396,452 368,574 DEPARTMENT OF EDUCATION 61,242 39,453 DEPARTMENT OF ENERGY 16,054 12,870 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 18,492 17,050 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 156,830 141,947 FEDERAL HOSPITAL INS. TRUST FUND 146,581 135,026 FEDERAL SUPP. MED. INS. TRUST FUND 161,868 145,908 OTHER 142,096 126,114 ADMINISTRATION FOR CHILDREN AND FAMILIES 33,135 30,826 OTHER -155,019 -144,404 DEPARTMENT OF HOMELAND SECURITY 25,762 31,549 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,165 26,296 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,213 6,317 DEPARTMENT OF JUSTICE 16,927 14,826 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 91,719 57,937 OTHER 12,517 10,292 DEPARTMENT OF STATE 13,234 11,804 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,699 19,003 OTHER 24,772 16,800 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 224,414 193,439 OTHER 21,127 249,775 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 31,181 25,240 NATIONAL SERVICE LIFE 600 614 OTHER 35,855 28,292 CORPS OF ENGINEERS 5,414 3,889 OTHER DEFENSE CIVIL PROGRAMS 30,578 35,116 ENVIRONMENTAL PROTECTION 5,586 4,575 EXECUTIVE OFFICE OF THE PRESIDENT 368 414 GENERAL SERVICES ADMINISTRATION 45 275 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,144 8,018 MULTILATERAL ASSISTANCE 760 429 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,458 2,265 OTHER -405 -871 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,781 10,445 NATIONAL SCIENCE FOUNDATION 3,514 3,172 OFFICE OF PERSONNEL MANAGEMENT 43,986 43,039 -} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,493 1,768 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 333,686 313,683 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 72,603 67,180 OTHER 31,370 25,502 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -36,581 1,187 FSLIC RESOLUTION FUND -1 166 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -38 -1,637 OTHER 184 109 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 350 -620 OTHER INDEPENDENT AGENCIES 5,497 42,477 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,925 -45,948 INTEREST RECEIVED BY TRUST FUNDS -95,607 -88,919 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,026 -2,439 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,998,847 ...... ;C(ON-BUDGET) 1,677,911 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 320,935 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -799,679 ...... ;C(ON-BUDGET) -852,711 ...... ;C(OFF-BUDGET) 53,032 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 882,939 1,123,600 TOTAL-OUTLAYS PRIOR YEAR ...... 2,058,216 (ON-BUDGET) ...... 1,760,973 (OFF-BUDGET) ...... 297,243 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -802,298 (ON-BUDGET) ...... -894,755 (OFF-BUDGET) ...... 92,457 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 907 733 174 BLACK LUNG DISABILITY 58 24 33 FEDERAL DISABILITY INSURANCE 10,704 10,761 -57 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -513 513 FEDERAL EMPLOYEES RETIREMENT 2,517 6,006 -3,490 FEDERAL HOSPITAL INSURANCE 27,083 25,984 1,100 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 65,981 48,292 17,689 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,272 30,617 -3,345 HAZARDOUS SUBSTANCE SUPERFUND 5 112 -107 HIGHWAYS 22,526 2,428 20,099 MILITARY ADVANCES 2,392 2,034 357 MILITARY RETIREMENT 4,390 4,231 159 RAILROAD RETIREMENT 1,832 1,255 578 UNEMPLOYMENT 8,748 12,677 -3,929 VETERANS LIFE INSURANCE 8 115 -107 ALL OTHER TRUST 408 405 3 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 174,829 145,159 29,670 LESS: INTERFUND TRANSACTIONS 72,940 72,940 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 101,890 72,219 29,670 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 143,452 255,811 -112,359 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 143,383 255,742 -112,359 ;CNET BUDGET RECEIPTS & OUTLAYS 245,272 327,962 -82,689 - - - }