{name: STM0P082 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,309,439 2,901,956 ON-BUDGET RECEIPTS 970,834 2,224,545 OFF-BUDGET RECEIPTS 338,605 677,411 ;CTOTAL OUTLAYS 2,179,244 3,803,364 ON-BUDGET OUTLAYS 1,875,647 3,169,287 OFF-BUDGET OUTLAYS 303,597 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -869,805 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -904,813 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 35,008 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 869,805 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 632,706 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 203,374 ...... BY OTHER MEANS 33,725 -157,210 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 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: 04/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 178,565 662,708 631,159 1,164,650 CORPORATION INCOME TAXES 27,782 112,319 80,127 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 60,701 332,926 338,605 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 21,750 121,883 112,862 207,034 UNEMPLOYMENT INSURANCE 8,801 28,863 21,708 57,138 OTHER RETIREMENT 288 2,172 2,387 4,338 EXCISE TAXES 7,424 42,202 39,335 79,415 ESTATE AND GIFT TAXES 2,558 8,716 6,366 11,377 CUSTOMS DUTIES 2,616 17,180 16,580 30,817 MISCELLANEOUS RECEIPTS 8,322 54,223 60,309 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 318,807 1,383,191 1,309,439 2,468,599 ;C(ON-BUDGET) 258,106 1,050,266 970,834 1,896,459 ;C(OFF-BUDGET) 60,701 332,926 338,605 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 390 2,693 2,735 5,253 JUDICIAL BRANCH 537 4,116 4,161 7,581 DEPARTMENT OF AGRICULTURE 11,198 89,008 85,420 150,680 DEPARTMENT OF COMMERCE 910 6,419 5,925 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 43,892 379,332 400,050 688,254 DEPARTMENT OF EDUCATION 1,899 36,794 57,776 98,467 DEPARTMENT OF ENERGY 2,533 19,221 19,345 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,400 474,389 525,727 871,836 DEPARTMENT OF HOMELAND SECURITY 3,942 29,153 25,383 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,480 26,861 29,421 56,788 DEPARTMENT OF THE INTERIOR 861 7,059 7,308 11,241 DEPARTMENT OF JUSTICE 3,115 18,422 17,854 34,556 DEPARTMENT OF LABOR 8,695 64,877 82,865 127,157 DEPARTMENT OF STATE 1,871 14,431 13,806 29,937 DEPARTMENT OF TRANSPORTATION 5,652 41,540 41,349 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,121 240,919 244,477 450,335 OTHER 10,744 121,144 122,023 129,283 DEPARTMENT OF VETERANS AFFAIRS 5,850 70,439 75,830 129,186 -}