{name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 ...... CORPORATION INCOME TAXES -1,397 16,902 25,046 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 UNEMPLOYMENT INSURANCE 3,426 673 5,654 OTHER RETIREMENT 305 311 371 EXCISE TAXES 4,016 7,108 6,303 ESTATE AND GIFT TAXES 134 121 6,191 CUSTOMS DUTIES 2,111 2,214 2,461 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 (ON-BUDGET) 67,556 105,897 229,912 ;C(OFF-BUDGET) 43,100 44,997 59,631 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 (ON BUDGET) 58,467 103,165 176,472 (OFF BUDGET) 49,053 50,193 68,788 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 JUDICIAL BRANCH 533 601 700 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 OTHER 9,990 12,530 9,953 DEPARTMENT OF COMMERCE 1,012 798 702 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 OPERATION AND MAINTENANCE 21,461 26,568 24,659 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 MILITARY CONSTRUCTION 1,476 1,855 1,473 FAMILY HOUSING 178 323 528 REVOLVING AND MANAGEMENT FUNDS -809 616 269 OTHER -63 -237 -713 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 DEPARTMENT OF ENERGY 2,521 3,210 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 OTHER 19,613 20,851 30,271 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 OTHER -22,194 -22,939 -31,987 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 OTHER 644 870 1,739 DEPARTMENT OF STATE 2,092 2,138 1,502 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 OTHER 2,831 3,052 2,929 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 OTHER 54,223 24,399 17,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 NATIONAL SERVICE LIFE 85 110 97 OTHER 5,358 6,965 6,527 CORPS OF ENGINEERS 878 843 871 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 ENVIRONMENTAL PROTECTION 1,044 924 745 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 GENERAL SERVICES ADMINISTRATION 98 333 259 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 816 1,457 MULTILATERAL ASSISTANCE 207 32 33 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 13 466 OTHER -131 130 -307 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 NATIONAL SCIENCE FOUNDATION 497 515 583 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 ...... -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 OTHER 4,205 4,027 7,971 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 FSLIC RESOLUTION FUND -1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 OTHER ...... 23 ...... OTHER ...... -1 ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 339,047 330,030 ;C(ON-BUDGET) 282,270 289,979 284,599 0} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 -188,153 -40,488 ;C(ON-BUDGET) -214,714 -184,082 -54,688 ;C(OFF-BUDGET) -7,787 -4,071 14,200 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 (ON-BUDGET) 272,296 162,696 276,119 (OFF-BUDGET) 56,132 56,049 51,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 (ON-BUDGET) -213,830 -59,531 -99,647 (OFF-BUDGET) -7,079 -5,856 16,958 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 PROGRAMS 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: 2011-05-09 TIME: 17.47.34 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: 04/11 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: 2011-05-09 TIME: 17.47.34 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: 04/11 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: 2011-05-09 TIME: 17.47.34 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: 04/11 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: 2011-05-09 TIME: 17.47.34 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: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 631,159 500,815 CORPORATION INCOME TAXES 80,127 77,087 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 451,467 484,643 UNEMPLOYMENT INSURANCE 21,708 19,215 OTHER RETIREMENT 2,387 2,429 EXCISE TAXES 39,335 35,909 ESTATE AND GIFT TAXES 6,366 12,594 CUSTOMS DUTIES 16,580 13,750 MISCELLANEOUS RECEIPTS 60,309 52,710 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,309,439 ...... (ON-BUDGET) 970,834 ...... ;C(OFF-BUDGET) 338,605 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,199,153 (ON BUDGET) ...... 825,185 (OFF BUDGET) ...... 373,967 ;COUTLAYS LEGISLATIVE BRANCH 2,735 2,948 JUDICIAL BRANCH 4,161 4,206 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,157 12,180 OTHER 74,263 69,902 DEPARTMENT OF COMMERCE 5,925 6,541 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 101,369 100,353 OPERATION AND MAINTENANCE 164,149 158,769 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 77,212 77,168 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,667 45,862 MILITARY CONSTRUCTION 11,790 11,556 FAMILY HOUSING 2,156 1,836 REVOLVING AND MANAGEMENT FUNDS 1,766 2,068 OTHER -1,060 -1,170 ;ATOTAL MILITARY PROGRAMS 400,050 396,452 DEPARTMENT OF EDUCATION 57,776 61,242 DEPARTMENT OF ENERGY 19,345 16,054 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 19,837 18,492 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 167,570 156,830 FEDERAL HOSPITAL INS. TRUST FUND 149,194 146,581 FEDERAL SUPP. MED. INS. TRUST FUND 171,495 161,868 OTHER 150,588 142,096 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,956 33,135 OTHER -165,913 -155,019 DEPARTMENT OF HOMELAND SECURITY 25,383 25,760 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,421 29,165 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,308 7,213 DEPARTMENT OF JUSTICE 17,854 16,927 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,465 91,719 OTHER 8,400 12,517 DEPARTMENT OF STATE 13,797 13,234 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,754 15,699 OTHER 23,595 24,772 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 244,477 224,414 OTHER 122,023 21,114 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,320 31,181 NATIONAL SERVICE LIFE 595 600 OTHER 40,915 35,855 CORPS OF ENGINEERS 6,322 5,414 OTHER DEFENSE CIVIL PROGRAMS 29,489 30,578 ENVIRONMENTAL PROTECTION 6,631 5,586 EXECUTIVE OFFICE OF THE PRESIDENT 305 368 GENERAL SERVICES ADMINISTRATION 1,133 45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,823 8,144 MULTILATERAL ASSISTANCE 1,077 788 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,453 2,433 OTHER -789 -408 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,056 10,781 NATIONAL SCIENCE FOUNDATION 3,843 3,514 OFFICE OF PERSONNEL MANAGEMENT 43,452 43,986 -} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,633 5,493 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 345,119 333,686 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 75,842 72,603 OTHER 32,318 31,370 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,369 -36,581 FSLIC RESOLUTION FUND -17 -1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 890 -38 OTHER 133 184 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 159 350 OTHER INDEPENDENT AGENCIES 1,894 5,497 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,194 -50,925 INTEREST RECEIVED BY TRUST FUNDS -96,450 -95,607 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,966 -2,026 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,179,337 ...... ;C(ON-BUDGET) 1,875,741 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 303,595 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -869,898 ...... ;C(ON-BUDGET) -904,907 ...... ;C(OFF-BUDGET) 35,009 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 632,706 882,939 TOTAL-OUTLAYS PRIOR YEAR ...... 1,998,831 (ON-BUDGET) ...... 1,677,896 (OFF-BUDGET) ...... 320,935 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -799,679 (ON-BUDGET) ...... -852,711 (OFF-BUDGET) ...... 53,032 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 977 500 477 BLACK LUNG DISABILITY 59 22 37 FEDERAL DISABILITY INSURANCE 10,740 11,312 -572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -679 679 FEDERAL EMPLOYEES RETIREMENT 2,752 6,075 -3,323 FEDERAL HOSPITAL INSURANCE 27,790 26,744 1,047 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 65,606 49,793 15,813 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,463 32,707 -5,244 HAZARDOUS SUBSTANCE SUPERFUND 6 68 -62 HIGHWAYS 3,231 2,673 558 MILITARY ADVANCES 1,561 1,436 126 MILITARY RETIREMENT 5,702 4,245 1,457 RAILROAD RETIREMENT 787 1,060 -273 UNEMPLOYMENT 5,233 9,026 -3,793 VETERANS LIFE INSURANCE 5 112 -107 ALL OTHER TRUST 434 309 125 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,347 145,404 6,943 LESS: INTERFUND TRANSACTIONS 61,689 61,689 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 90,657 83,714 6,943 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 198,976 246,408 -47,431 LESS: INTERFUND TRANSACTIONS 91 91 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 198,885 246,316 -47,431 ;CNET BUDGET RECEIPTS & OUTLAYS 289,543 330,030 -40,488 - - - }