{name: STM0P082 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,673,991 2,332,645 ON-BUDGET RECEIPTS 1,231,943 1,649,422 OFF-BUDGET RECEIPTS 442,049 683,223 ;CTOTAL OUTLAYS 1,993,390 3,591,076 ON-BUDGET OUTLAYS 1,669,644 3,041,947 OFF-BUDGET OUTLAYS 323,745 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -319,398 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -437,702 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 118,304 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 319,398 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 234,864 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 61,335 ...... BY OTHER MEANS 23,199 -92,097 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.51 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: 05/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 26,218 592,588 769,209 953,006 CORPORATION INCOME TAXES -1,404 69,377 178,188 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,143 442,843 442,049 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,636 133,769 133,994 195,856 UNEMPLOYMENT INSURANCE 12,685 29,802 31,547 44,030 OTHER RETIREMENT 390 2,791 2,809 4,461 EXCISE TAXES 5,427 39,770 42,391 66,280 ESTATE AND GIFT TAXES 1,457 17,539 20,115 26,341 CUSTOMS DUTIES 1,383 15,445 17,875 23,942 MISCELLANEOUS RECEIPTS 3,305 29,382 35,814 41,110 ;BTOTAL RECEIPTS 117,241 1,373,307 1,673,991 2,156,654 ;C(ON-BUDGET) 64,098 930,463 1,231,943 1,501,784 ;C(OFF-BUDGET) 53,143 442,843 442,049 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 356 3,169 2,984 4,880 JUDICIAL BRANCH 639 4,407 4,186 6,808 DEPARTMENT OF AGRICULTURE 8,026 80,382 65,796 116,243 DEPARTMENT OF COMMERCE 978 7,293 4,779 11,772 DEPARTMENT OF DEFENSE-MILITARY 50,490 419,078 393,654 665,018 DEPARTMENT OF EDUCATION 8,689 48,142 47,382 49,684 DEPARTMENT OF ENERGY 2,217 15,083 13,433 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,703 520,202 475,335 817,769 DEPARTMENT OF HOMELAND SECURITY 3,525 35,074 26,005 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,811 30,107 34,612 65,132 DEPARTMENT OF THE INTERIOR 902 7,241 6,584 11,489 DEPARTMENT OF JUSTICE 2,466 17,292 17,722 29,024 DEPARTMENT OF LABOR 12,194 77,927 37,904 121,949 DEPARTMENT OF STATE 1,330 13,136 11,763 22,372 DEPARTMENT OF TRANSPORTATION 5,382 41,184 39,409 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,600 214,039 266,292 392,321 OTHER 21,968 274,244 84,250 640,098 DEPARTMENT OF VETERANS AFFAIRS 8,827 62,995 59,631 96,477 CORPS OF ENGINEERS 538 4,427 3,242 12,615 -}