{name: STM0P082 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,199,153 2,627,449 ON-BUDGET RECEIPTS 825,185 1,968,719 OFF-BUDGET RECEIPTS 373,967 658,730 ;CTOTAL OUTLAYS 1,998,831 3,728,686 ON-BUDGET OUTLAYS 1,677,896 3,145,904 OFF-BUDGET OUTLAYS 320,935 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -799,679 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -852,711 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,032 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 799,679 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 882,939 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) -24,966 235,000 BY OTHER MEANS -58,294 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.31 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: 04/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 155,561 631,159 500,815 956,033 CORPORATION INCOME TAXES 25,046 80,127 77,087 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,631 338,605 373,967 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,448 112,862 110,675 191,250 UNEMPLOYMENT INSURANCE 5,654 21,708 19,215 51,810 OTHER RETIREMENT 371 2,387 2,429 4,319 EXCISE TAXES 6,303 39,335 35,909 74,079 ESTATE AND GIFT TAXES 6,191 6,366 12,594 12,227 CUSTOMS DUTIES 2,461 16,580 13,750 27,691 MISCELLANEOUS RECEIPTS 7,875 60,309 52,710 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 289,543 1,309,439 1,199,153 2,173,700 ;C(ON-BUDGET) 229,912 970,834 825,185 1,614,278 ;C(OFF-BUDGET) 59,631 338,605 373,967 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 369 2,735 2,948 4,919 JUDICIAL BRANCH 700 4,161 4,206 7,370 DEPARTMENT OF AGRICULTURE 10,090 85,420 82,082 152,085 DEPARTMENT OF COMMERCE 702 5,925 6,541 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 57,512 400,050 396,452 739,664 DEPARTMENT OF EDUCATION 3,904 57,776 61,242 79,363 DEPARTMENT OF ENERGY 2,137 19,345 16,054 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 87,693 525,727 503,983 909,713 DEPARTMENT OF HOMELAND SECURITY 3,302 25,383 25,760 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,560 29,421 29,165 60,814 DEPARTMENT OF THE INTERIOR 898 7,308 7,213 12,990 DEPARTMENT OF JUSTICE 2,449 17,854 16,927 33,484 DEPARTMENT OF LABOR 10,757 82,865 104,236 148,011 DEPARTMENT OF STATE 1,502 13,797 13,234 28,890 DEPARTMENT OF TRANSPORTATION 5,069 41,349 40,470 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 28,895 244,477 224,414 430,414 OTHER 17,995 122,023 21,114 101,885 DEPARTMENT OF VETERANS AFFAIRS 15,092 75,830 67,637 141,130 -}